GMV Minerals Inc.
GMV.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -64.36% | -22.61% | -31.12% | 150.45% | 159.65% |
Total Receivables | -29.81% | -54.10% | -42.24% | 57.58% | 7.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -53.19% | -15.45% | -8.95% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -62.11% | -22.13% | -29.27% | 184.57% | 187.94% |
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Total Current Assets | -62.11% | -22.13% | -29.27% | 184.57% | 187.94% |
Net Property, Plant & Equipment | 2.11% | 11.26% | 5.42% | 9.80% | 12.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -73.22% | -70.88% | 0.00% | 2.64% | 5.29% |
Total Assets | -3.38% | 7.14% | 0.16% | 13.68% | 17.61% |
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Total Accounts Payable | 78.42% | 267.47% | 4.46% | -53.68% | -77.18% |
Total Accrued Expenses | -- | -- | -70.56% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 78.42% | 267.47% | -29.24% | -53.68% | -77.18% |
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Total Current Liabilities | 78.42% | 267.47% | -29.24% | -53.68% | -77.18% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 78.42% | 267.47% | -29.24% | -53.68% | -77.18% |
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Common Stock & APIC | -5.51% | 3.08% | -0.40% | 6.21% | 8.29% |
Retained Earnings | 5.29% | -3.45% | -0.04% | -4.50% | -5.99% |
Treasury Stock & Other | 63.95% | 78.95% | 74.43% | 174.28% | 155.22% |
Total Common Equity | -3.72% | 4.61% | 0.86% | 15.81% | 19.62% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.72% | 4.61% | 0.86% | 15.81% | 19.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.72% | 4.61% | 0.86% | 15.81% | 19.62% |
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