CA Stock MarketDetailed Quotes

GMIN G Mining Ventures Corp

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  • 10.590
  • +0.130+1.24%
15min DelayMarket Closed Nov 15 16:00 ET
2.27BMarket Cap-70600P/E (TTM)

G Mining Ventures Corp 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
-90.36%13.26M
-82.79%20.81M
-36.02%52.4M
-36.02%52.4M
-15.89%111.82M
156.01%137.59M
127.11%120.92M
42.41%81.89M
--81.89M
308.08%132.95M
-Cash and cash equivalents
-90.36%13.26M
-82.79%20.81M
-36.02%52.4M
-36.02%52.4M
-15.89%111.82M
156.01%137.59M
127.11%120.92M
42.41%81.89M
--81.89M
308.08%132.95M
Receivables
63.69%2.56M
100.34%2.34M
34.03%1.79M
34.03%1.79M
-38.73%2.08M
-45.01%1.56M
-69.36%1.17M
254.50%1.33M
--1.33M
4,928.05%3.4M
-Accounts receivable
63.69%2.56M
100.34%2.34M
34.03%1.79M
34.03%1.79M
-38.73%2.08M
-45.01%1.56M
-69.36%1.17M
254.50%1.33M
--1.33M
4,928.05%3.4M
Inventory
1,449.16%30.76M
6,228.39%18.31M
--7.97M
--7.97M
--5.33M
--1.99M
--289.35K
--0
--0
----
Prepaid assets
74.30%974K
187.37%1.57M
215.70%1.27M
215.70%1.27M
507.82%1.02M
103.44%558.8K
118.53%547.47K
-87.04%402.37K
--402.37K
234.85%168.26K
Total current assets
-66.44%47.55M
-65.00%43.03M
-24.16%63.42M
-24.16%63.42M
-11.91%120.26M
149.21%141.7M
114.51%122.93M
37.13%83.63M
--83.63M
317.53%136.52M
Non current assets
Net PPE
65.55%554.24M
141.25%566.69M
210.79%518.6M
210.79%518.6M
310.55%427.69M
290.40%334.79M
201.81%234.9M
181.65%166.87M
--166.87M
38,162.66%104.17M
-Gross PPE
67.40%563.3M
143.61%574.14M
213.15%523.88M
213.15%523.88M
308.45%430.82M
286.33%336.5M
197.41%235.68M
182.02%167.3M
--167.3M
38,641.13%105.48M
-Accumulated depreciation
-430.04%-9.07M
-861.16%-7.45M
-1,126.41%-5.28M
-1,126.41%-5.28M
-140.43%-3.13M
-27.12%-1.71M
45.07%-775.09K
-470.99%-430.7K
---430.7K
---1.3M
Non current prepaid assets
----
----
----
----
----
2,540.60%22.02M
--17.74M
----
----
--5.71M
Non current deferred assets
17.55%4.22M
-33.35%2.34M
-8.33%3.36M
-8.33%3.36M
23.43%3.52M
1,135.64%3.59M
--3.51M
--3.66M
--3.66M
586.04%2.85M
Other non current assets
-45.71%1.5M
-34.30%1.67M
-4.84%2.32M
-4.84%2.32M
--2.38M
--2.76M
--2.55M
--2.44M
--2.44M
----
Total non current assets
54.19%559.95M
120.60%570.7M
203.11%524.28M
203.11%524.28M
284.58%433.59M
318.01%363.16M
232.38%258.7M
191.95%172.97M
--172.97M
16,280.55%112.74M
Total assets
20.33%607.51M
60.82%613.73M
129.04%587.7M
129.04%587.7M
122.20%553.85M
251.24%504.86M
182.40%381.62M
113.42%256.6M
--256.6M
646.63%249.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
293.39%18.37M
179.02%8.84M
23,589.87%7.59M
23,589.87%7.59M
9,174.78%4.72M
9,629.05%4.67M
6,501.35%3.17M
-33.26%32.04K
--32.04K
--50.91K
-Current debt
293.51%18.31M
178.97%8.77M
--7.52M
--7.52M
--4.71M
--4.65M
--3.14M
----
----
----
-Current capital lease obligation
262.76%66K
184.97%72.51K
130.60%73.87K
130.60%73.87K
-82.77%8.77K
-62.10%18.19K
-46.99%25.44K
-33.26%32.04K
--32.04K
--50.91K
Current deferred liabilities
12,301.68%32.7M
--23.19M
--14.55M
--14.55M
--5.72M
--263.69K
----
--0
--0
----
Other current liabilities
--9.15M
--6.77M
----
----
----
----
----
----
----
----
Current liabilities
183.27%92.81M
165.01%66.71M
301.39%49.17M
301.39%49.17M
256.99%39.6M
215.43%32.76M
1,034.49%25.17M
370.47%12.25M
--12.25M
1,412.54%11.09M
Non current liabilities
Long term debt and capital lease obligation
459.62%91.69M
425.76%66.45M
--25.07M
--25.07M
124,214.59%15.43M
82,833.19%16.38M
45,263.19%12.64M
----
----
--12.41K
-Long term debt
458.48%91.5M
424.01%66.22M
--24.83M
--24.83M
--15.43M
--16.38M
--12.64M
----
----
----
-Long term capital lease obligation
--187K
--221.38K
--240.9K
--240.9K
----
----
----
--0
--0
--12.41K
Derivative product liabilities
----
----
142.59%4.23M
142.59%4.23M
112.20%3.69M
--3.56M
--3.26M
--1.75M
--1.75M
--1.74M
Long term provisions
32.49%3.73M
173.35%4.3M
325.08%4.11M
325.08%4.11M
--3.12M
--2.82M
--1.57M
--967.69K
--967.69K
----
Non current deferred liabilities
23.49%227.77M
158.74%234.7M
--240.78M
--240.78M
--247.05M
--184.45M
--90.71M
--0
--0
----
Other non current liabilities
----
----
263.73%1.3M
263.73%1.3M
511.92%951.4K
--766.59K
--646.82K
--356.97K
--356.97K
--155.48K
Total non current liabilities
55.39%323.19M
180.67%305.45M
8,872.84%275.5M
8,872.84%275.5M
14,085.19%270.24M
1,052,708.26%207.98M
390,515.10%108.83M
8,082.40%3.07M
--3.07M
--1.91M
Total liabilities
72.80%416M
177.73%372.15M
2,019.28%324.67M
2,019.28%324.67M
2,284.01%309.84M
2,213.49%240.74M
5,864.31%134M
480.04%15.32M
--15.32M
1,672.34%13M
Shareholders'equity
Share capital
4.34%258.59M
0.01%247.87M
0.01%247.87M
0.01%247.87M
-0.00%247.84M
85.60%247.84M
100.66%247.84M
107.69%247.84M
--247.84M
613.49%247.84M
-common stock
4.34%258.59M
0.01%247.87M
0.01%247.87M
0.01%247.87M
-0.00%247.84M
85.60%247.84M
100.66%247.84M
107.69%247.84M
--247.84M
613.49%247.84M
Retained earnings
-119.73%-23.08M
-93.17%-17.62M
-122.16%-13.06M
-122.16%-13.06M
-168.74%-11.61M
-84.11%-10.5M
-72.05%-9.12M
-47.67%-5.88M
---5.88M
-64.49%-4.32M
Gains losses not affecting retained earnings
-305.38%-48.42M
9.29%6.92M
921.64%24.08M
921.64%24.08M
144.26%4.07M
509.09%23.57M
-52.52%6.33M
-319.38%-2.93M
---2.93M
---9.19M
Other equity interest
37.45%4.41M
70.91%4.4M
84.30%4.14M
84.30%4.14M
92.25%3.71M
96.82%3.21M
92.04%2.57M
149.47%2.25M
--2.25M
257.08%1.93M
Total stockholders'equity
-27.49%191.51M
-2.44%241.57M
9.02%263.04M
9.02%263.04M
3.28%244.01M
98.09%264.12M
86.34%247.63M
105.19%241.28M
--241.28M
623.60%236.26M
Total equity
-27.49%191.51M
-2.44%241.57M
9.02%263.04M
9.02%263.04M
3.28%244.01M
98.09%264.12M
86.34%247.63M
105.19%241.28M
--241.28M
623.60%236.26M
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
--
--
(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 -90.36%13.26M-82.79%20.81M-36.02%52.4M-36.02%52.4M-15.89%111.82M156.01%137.59M127.11%120.92M42.41%81.89M--81.89M308.08%132.95M
-Cash and cash equivalents -90.36%13.26M-82.79%20.81M-36.02%52.4M-36.02%52.4M-15.89%111.82M156.01%137.59M127.11%120.92M42.41%81.89M--81.89M308.08%132.95M
Receivables 63.69%2.56M100.34%2.34M34.03%1.79M34.03%1.79M-38.73%2.08M-45.01%1.56M-69.36%1.17M254.50%1.33M--1.33M4,928.05%3.4M
-Accounts receivable 63.69%2.56M100.34%2.34M34.03%1.79M34.03%1.79M-38.73%2.08M-45.01%1.56M-69.36%1.17M254.50%1.33M--1.33M4,928.05%3.4M
Inventory 1,449.16%30.76M6,228.39%18.31M--7.97M--7.97M--5.33M--1.99M--289.35K--0--0----
Prepaid assets 74.30%974K187.37%1.57M215.70%1.27M215.70%1.27M507.82%1.02M103.44%558.8K118.53%547.47K-87.04%402.37K--402.37K234.85%168.26K
Total current assets -66.44%47.55M-65.00%43.03M-24.16%63.42M-24.16%63.42M-11.91%120.26M149.21%141.7M114.51%122.93M37.13%83.63M--83.63M317.53%136.52M
Non current assets
Net PPE 65.55%554.24M141.25%566.69M210.79%518.6M210.79%518.6M310.55%427.69M290.40%334.79M201.81%234.9M181.65%166.87M--166.87M38,162.66%104.17M
-Gross PPE 67.40%563.3M143.61%574.14M213.15%523.88M213.15%523.88M308.45%430.82M286.33%336.5M197.41%235.68M182.02%167.3M--167.3M38,641.13%105.48M
-Accumulated depreciation -430.04%-9.07M-861.16%-7.45M-1,126.41%-5.28M-1,126.41%-5.28M-140.43%-3.13M-27.12%-1.71M45.07%-775.09K-470.99%-430.7K---430.7K---1.3M
Non current prepaid assets --------------------2,540.60%22.02M--17.74M----------5.71M
Non current deferred assets 17.55%4.22M-33.35%2.34M-8.33%3.36M-8.33%3.36M23.43%3.52M1,135.64%3.59M--3.51M--3.66M--3.66M586.04%2.85M
Other non current assets -45.71%1.5M-34.30%1.67M-4.84%2.32M-4.84%2.32M--2.38M--2.76M--2.55M--2.44M--2.44M----
Total non current assets 54.19%559.95M120.60%570.7M203.11%524.28M203.11%524.28M284.58%433.59M318.01%363.16M232.38%258.7M191.95%172.97M--172.97M16,280.55%112.74M
Total assets 20.33%607.51M60.82%613.73M129.04%587.7M129.04%587.7M122.20%553.85M251.24%504.86M182.40%381.62M113.42%256.6M--256.6M646.63%249.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 293.39%18.37M179.02%8.84M23,589.87%7.59M23,589.87%7.59M9,174.78%4.72M9,629.05%4.67M6,501.35%3.17M-33.26%32.04K--32.04K--50.91K
-Current debt 293.51%18.31M178.97%8.77M--7.52M--7.52M--4.71M--4.65M--3.14M------------
-Current capital lease obligation 262.76%66K184.97%72.51K130.60%73.87K130.60%73.87K-82.77%8.77K-62.10%18.19K-46.99%25.44K-33.26%32.04K--32.04K--50.91K
Current deferred liabilities 12,301.68%32.7M--23.19M--14.55M--14.55M--5.72M--263.69K------0--0----
Other current liabilities --9.15M--6.77M--------------------------------
Current liabilities 183.27%92.81M165.01%66.71M301.39%49.17M301.39%49.17M256.99%39.6M215.43%32.76M1,034.49%25.17M370.47%12.25M--12.25M1,412.54%11.09M
Non current liabilities
Long term debt and capital lease obligation 459.62%91.69M425.76%66.45M--25.07M--25.07M124,214.59%15.43M82,833.19%16.38M45,263.19%12.64M----------12.41K
-Long term debt 458.48%91.5M424.01%66.22M--24.83M--24.83M--15.43M--16.38M--12.64M------------
-Long term capital lease obligation --187K--221.38K--240.9K--240.9K--------------0--0--12.41K
Derivative product liabilities --------142.59%4.23M142.59%4.23M112.20%3.69M--3.56M--3.26M--1.75M--1.75M--1.74M
Long term provisions 32.49%3.73M173.35%4.3M325.08%4.11M325.08%4.11M--3.12M--2.82M--1.57M--967.69K--967.69K----
Non current deferred liabilities 23.49%227.77M158.74%234.7M--240.78M--240.78M--247.05M--184.45M--90.71M--0--0----
Other non current liabilities --------263.73%1.3M263.73%1.3M511.92%951.4K--766.59K--646.82K--356.97K--356.97K--155.48K
Total non current liabilities 55.39%323.19M180.67%305.45M8,872.84%275.5M8,872.84%275.5M14,085.19%270.24M1,052,708.26%207.98M390,515.10%108.83M8,082.40%3.07M--3.07M--1.91M
Total liabilities 72.80%416M177.73%372.15M2,019.28%324.67M2,019.28%324.67M2,284.01%309.84M2,213.49%240.74M5,864.31%134M480.04%15.32M--15.32M1,672.34%13M
Shareholders'equity
Share capital 4.34%258.59M0.01%247.87M0.01%247.87M0.01%247.87M-0.00%247.84M85.60%247.84M100.66%247.84M107.69%247.84M--247.84M613.49%247.84M
-common stock 4.34%258.59M0.01%247.87M0.01%247.87M0.01%247.87M-0.00%247.84M85.60%247.84M100.66%247.84M107.69%247.84M--247.84M613.49%247.84M
Retained earnings -119.73%-23.08M-93.17%-17.62M-122.16%-13.06M-122.16%-13.06M-168.74%-11.61M-84.11%-10.5M-72.05%-9.12M-47.67%-5.88M---5.88M-64.49%-4.32M
Gains losses not affecting retained earnings -305.38%-48.42M9.29%6.92M921.64%24.08M921.64%24.08M144.26%4.07M509.09%23.57M-52.52%6.33M-319.38%-2.93M---2.93M---9.19M
Other equity interest 37.45%4.41M70.91%4.4M84.30%4.14M84.30%4.14M92.25%3.71M96.82%3.21M92.04%2.57M149.47%2.25M--2.25M257.08%1.93M
Total stockholders'equity -27.49%191.51M-2.44%241.57M9.02%263.04M9.02%263.04M3.28%244.01M98.09%264.12M86.34%247.63M105.19%241.28M--241.28M623.60%236.26M
Total equity -27.49%191.51M-2.44%241.57M9.02%263.04M9.02%263.04M3.28%244.01M98.09%264.12M86.34%247.63M105.19%241.28M--241.28M623.60%236.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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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