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GMI Green Mining Innovation Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
3.04MMarket Cap-4.55P/E (TTM)

Green Mining Innovation Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
148.14%127.35K
1,275.55%240.25K
8,316.29%317.8K
8,316.29%317.8K
6,284.56%436.96K
373.11%51.32K
-61.70%17.47K
-94.06%3.78K
-94.06%3.78K
-93.10%6.84K
-Cash and cash equivalents
152.25%127.35K
1,343.90%240.14K
11,157.26%317.68K
11,157.26%317.68K
7,316.64%436.84K
450.10%50.49K
-62.35%16.63K
-95.43%2.82K
-95.43%2.82K
-93.95%5.89K
-Short term investments
--0
-85.75%119
-87.53%119
-87.53%119
-87.53%119
-50.00%835
-41.65%835
-50.03%954
-50.03%954
-50.03%954
Receivables
661.19%35.21K
525.05%31.64K
207.60%25.3K
207.60%25.3K
271.90%17.88K
3.72%4.63K
-28.44%5.06K
-20.58%8.23K
-20.58%8.23K
-91.42%4.81K
-Taxes receivable
668.66%33.58K
553.13%31.38K
223.01%25.05K
223.01%25.05K
287.25%17.62K
3.95%4.37K
-29.51%4.81K
-17.90%7.75K
-17.90%7.75K
-91.83%4.55K
-Other receivables
534.24%1.63K
0.00%257
-45.55%257
-45.55%257
0.00%257
0.00%257
0.00%257
-48.25%472
-48.25%472
-26.78%257
Prepaid assets
1.52%14.19K
29.78%14.03K
66.43%16.42K
66.43%16.42K
16.53%13.54K
84.13%13.98K
51.18%10.81K
-13.26%9.87K
-13.26%9.87K
6.85%11.62K
Total current assets
152.77%176.75K
757.69%285.92K
1,543.92%359.53K
1,543.92%359.53K
1,913.03%468.37K
205.38%69.93K
-44.28%33.34K
-74.37%21.87K
-74.37%21.87K
-85.99%23.27K
Non current assets
Net PPE
846.94%1.76M
831.55%1.76M
965.97%1.76M
965.97%1.76M
6.96%1.7M
-88.30%186.15K
-88.10%189.22K
-89.46%165.36K
-89.46%165.36K
15.11%1.59M
Other non current assets
----
----
----
----
----
--4.27K
----
----
----
----
Total non current assets
825.68%1.76M
831.55%1.76M
965.97%1.76M
965.97%1.76M
6.96%1.7M
-88.04%190.42K
-88.10%189.22K
-89.46%165.36K
-89.46%165.36K
15.11%1.59M
Total assets
644.95%1.94M
820.49%2.05M
1,033.48%2.12M
1,033.48%2.12M
34.42%2.17M
-83.87%260.35K
-86.52%222.56K
-88.68%187.23K
-88.68%187.23K
4.27%1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-77.28%107.5K
-74.29%107.5K
-70.24%107.5K
-70.24%107.5K
-26.74%146.52K
215.50%473.24K
178.75%418.12K
140.81%361.21K
140.81%361.21K
--200K
-Current debt
-77.28%107.5K
-74.29%107.5K
-70.24%107.5K
-70.24%107.5K
-26.74%146.52K
215.50%473.24K
178.75%418.12K
140.81%361.21K
140.81%361.21K
--200K
Payables
30.03%132.93K
32.53%129.22K
64.14%112.13K
64.14%112.13K
-17.23%128.73K
-32.29%102.23K
-26.57%97.5K
-21.44%68.31K
-21.44%68.31K
133.92%155.52K
-accounts payable
30.03%132.93K
32.53%129.22K
64.14%112.13K
64.14%112.13K
-17.23%128.73K
-32.29%102.23K
-26.57%97.5K
-21.44%68.31K
-21.44%68.31K
133.92%155.52K
Current accrued expenses
12.28%235.57K
-9.29%232.43K
-6.51%232.33K
-6.51%232.33K
508.57%215.04K
799.79%209.81K
958.14%256.22K
198.90%248.51K
198.90%248.51K
-51.97%35.34K
Other current liabilities
----
----
----
----
----
-17.83%45K
----
----
----
-29.48%54.77K
Current liabilities
-42.67%476K
-39.22%469.14K
-33.34%451.96K
-33.34%451.96K
10.02%490.29K
119.04%830.29K
113.36%771.84K
78.22%678.03K
78.22%678.03K
104.67%445.62K
Non current liabilities
Long term debt and capital lease obligation
--60K
--60K
--60K
--60K
----
----
----
----
----
0.00%35.32K
-Long term debt
--60K
--60K
--60K
--60K
----
----
----
----
----
0.00%35.32K
Total non current liabilities
--60K
--60K
--60K
--60K
--0
--0
--0
--0
--0
0.00%35.32K
Total liabilities
-35.44%536K
-31.44%529.14K
-24.49%511.96K
-24.49%511.96K
1.94%490.29K
100.79%830.29K
95.22%771.84K
62.73%678.03K
62.73%678.03K
90.06%480.94K
Shareholders'equity
Share capital
17.11%17.66M
17.11%17.66M
17.11%17.66M
17.11%17.66M
16.06%17.47M
0.18%15.08M
0.18%15.08M
0.18%15.08M
0.18%15.08M
-0.05%15.05M
-common stock
17.11%17.66M
17.11%17.66M
17.11%17.66M
17.11%17.66M
16.06%17.47M
0.18%15.08M
0.18%15.08M
0.18%15.08M
0.18%15.08M
-0.05%15.05M
Additional paid-in capital
10.85%1.34M
8.86%1.32M
8.86%1.32M
8.86%1.32M
5.54%1.28M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
Retained earnings
-4.37%-17.6M
-3.67%-17.46M
-3.49%-17.36M
-3.49%-17.36M
-12.81%-17.07M
-11.94%-16.86M
-12.21%-16.84M
-11.69%-16.78M
-11.69%-16.78M
-1.03%-15.13M
Total stockholders'equity
346.24%1.4M
376.63%1.52M
428.09%1.61M
428.09%1.61M
48.20%1.68M
-147.46%-569.94K
-143.76%-549.28K
-139.65%-490.8K
-139.65%-490.8K
-12.49%1.13M
Total equity
346.24%1.4M
376.63%1.52M
428.09%1.61M
428.09%1.61M
48.20%1.68M
-147.46%-569.94K
-143.76%-549.28K
-139.65%-490.8K
-139.65%-490.8K
-12.49%1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 148.14%127.35K1,275.55%240.25K8,316.29%317.8K8,316.29%317.8K6,284.56%436.96K373.11%51.32K-61.70%17.47K-94.06%3.78K-94.06%3.78K-93.10%6.84K
-Cash and cash equivalents 152.25%127.35K1,343.90%240.14K11,157.26%317.68K11,157.26%317.68K7,316.64%436.84K450.10%50.49K-62.35%16.63K-95.43%2.82K-95.43%2.82K-93.95%5.89K
-Short term investments --0-85.75%119-87.53%119-87.53%119-87.53%119-50.00%835-41.65%835-50.03%954-50.03%954-50.03%954
Receivables 661.19%35.21K525.05%31.64K207.60%25.3K207.60%25.3K271.90%17.88K3.72%4.63K-28.44%5.06K-20.58%8.23K-20.58%8.23K-91.42%4.81K
-Taxes receivable 668.66%33.58K553.13%31.38K223.01%25.05K223.01%25.05K287.25%17.62K3.95%4.37K-29.51%4.81K-17.90%7.75K-17.90%7.75K-91.83%4.55K
-Other receivables 534.24%1.63K0.00%257-45.55%257-45.55%2570.00%2570.00%2570.00%257-48.25%472-48.25%472-26.78%257
Prepaid assets 1.52%14.19K29.78%14.03K66.43%16.42K66.43%16.42K16.53%13.54K84.13%13.98K51.18%10.81K-13.26%9.87K-13.26%9.87K6.85%11.62K
Total current assets 152.77%176.75K757.69%285.92K1,543.92%359.53K1,543.92%359.53K1,913.03%468.37K205.38%69.93K-44.28%33.34K-74.37%21.87K-74.37%21.87K-85.99%23.27K
Non current assets
Net PPE 846.94%1.76M831.55%1.76M965.97%1.76M965.97%1.76M6.96%1.7M-88.30%186.15K-88.10%189.22K-89.46%165.36K-89.46%165.36K15.11%1.59M
Other non current assets ----------------------4.27K----------------
Total non current assets 825.68%1.76M831.55%1.76M965.97%1.76M965.97%1.76M6.96%1.7M-88.04%190.42K-88.10%189.22K-89.46%165.36K-89.46%165.36K15.11%1.59M
Total assets 644.95%1.94M820.49%2.05M1,033.48%2.12M1,033.48%2.12M34.42%2.17M-83.87%260.35K-86.52%222.56K-88.68%187.23K-88.68%187.23K4.27%1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -77.28%107.5K-74.29%107.5K-70.24%107.5K-70.24%107.5K-26.74%146.52K215.50%473.24K178.75%418.12K140.81%361.21K140.81%361.21K--200K
-Current debt -77.28%107.5K-74.29%107.5K-70.24%107.5K-70.24%107.5K-26.74%146.52K215.50%473.24K178.75%418.12K140.81%361.21K140.81%361.21K--200K
Payables 30.03%132.93K32.53%129.22K64.14%112.13K64.14%112.13K-17.23%128.73K-32.29%102.23K-26.57%97.5K-21.44%68.31K-21.44%68.31K133.92%155.52K
-accounts payable 30.03%132.93K32.53%129.22K64.14%112.13K64.14%112.13K-17.23%128.73K-32.29%102.23K-26.57%97.5K-21.44%68.31K-21.44%68.31K133.92%155.52K
Current accrued expenses 12.28%235.57K-9.29%232.43K-6.51%232.33K-6.51%232.33K508.57%215.04K799.79%209.81K958.14%256.22K198.90%248.51K198.90%248.51K-51.97%35.34K
Other current liabilities ---------------------17.83%45K-------------29.48%54.77K
Current liabilities -42.67%476K-39.22%469.14K-33.34%451.96K-33.34%451.96K10.02%490.29K119.04%830.29K113.36%771.84K78.22%678.03K78.22%678.03K104.67%445.62K
Non current liabilities
Long term debt and capital lease obligation --60K--60K--60K--60K--------------------0.00%35.32K
-Long term debt --60K--60K--60K--60K--------------------0.00%35.32K
Total non current liabilities --60K--60K--60K--60K--0--0--0--0--00.00%35.32K
Total liabilities -35.44%536K-31.44%529.14K-24.49%511.96K-24.49%511.96K1.94%490.29K100.79%830.29K95.22%771.84K62.73%678.03K62.73%678.03K90.06%480.94K
Shareholders'equity
Share capital 17.11%17.66M17.11%17.66M17.11%17.66M17.11%17.66M16.06%17.47M0.18%15.08M0.18%15.08M0.18%15.08M0.18%15.08M-0.05%15.05M
-common stock 17.11%17.66M17.11%17.66M17.11%17.66M17.11%17.66M16.06%17.47M0.18%15.08M0.18%15.08M0.18%15.08M0.18%15.08M-0.05%15.05M
Additional paid-in capital 10.85%1.34M8.86%1.32M8.86%1.32M8.86%1.32M5.54%1.28M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M
Retained earnings -4.37%-17.6M-3.67%-17.46M-3.49%-17.36M-3.49%-17.36M-12.81%-17.07M-11.94%-16.86M-12.21%-16.84M-11.69%-16.78M-11.69%-16.78M-1.03%-15.13M
Total stockholders'equity 346.24%1.4M376.63%1.52M428.09%1.61M428.09%1.61M48.20%1.68M-147.46%-569.94K-143.76%-549.28K-139.65%-490.8K-139.65%-490.8K-12.49%1.13M
Total equity 346.24%1.4M376.63%1.52M428.09%1.61M428.09%1.61M48.20%1.68M-147.46%-569.94K-143.76%-549.28K-139.65%-490.8K-139.65%-490.8K-12.49%1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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