CA Stock MarketDetailed Quotes

GMTN Gold Mountain Mining Corp

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Jul 4 16:00 ET
25.79MMarket Cap-291P/E (TTM)

Gold Mountain Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.70%125.29K
-97.77%71.38K
-97.77%71.38K
-98.63%71.59K
-96.12%395.16K
-84.53%2.91M
25.24%3.2M
25.24%3.2M
-46.80%5.21M
-31.87%10.17M
-Cash and cash equivalents
-95.70%125.29K
-97.77%71.38K
-97.77%71.38K
-98.63%71.59K
-96.12%395.16K
-84.53%2.91M
25.24%3.2M
25.24%3.2M
-46.80%5.21M
-31.87%10.17M
-Accounts receivable
-84.76%203.4K
-96.89%76.77K
-96.89%76.77K
-74.06%280.37K
163.32%696.15K
-17.16%1.33M
--2.47M
--2.47M
--1.08M
--264.38K
Total current assets
-85.28%797.82K
-92.54%494.75K
-92.54%494.75K
-82.75%1.34M
-83.16%1.93M
-74.71%5.42M
65.13%6.63M
65.13%6.63M
-31.55%7.75M
-29.18%11.45M
Non current assets
-Accumulated depreciation
-84.52%-1.52M
-114.39%-1.36M
-114.39%-1.36M
-154.95%-1.2M
-209.72%-1.01M
-261.06%-824.58K
-647.56%-632.81K
-647.56%-632.81K
-686.02%-469.42K
-561.42%-325.99K
Investment properties
--111.84K
--111.84K
--111.84K
----
----
----
--0
--0
----
----
-Long term equity investment
1,053.87%3.27M
207.98%127.75K
207.98%127.75K
2,367.95%1.16M
260.44%188.27K
-88.94%283.71K
-98.32%41.48K
-98.32%41.48K
-98.00%46.94K
-97.65%52.23K
-Including:Financial assets designated as fair value through profit or loss, Total
--111.84K
--111.84K
--111.84K
----
----
----
--0
--0
----
----
Financial assets
----
----
----
--20K
--20K
----
----
----
----
----
-Other intangible assets
----
-43.16%3.59M
-43.16%3.59M
-34.36%4.19M
-30.84%4.41M
-3.82%6.17M
38.51%6.32M
38.51%6.32M
34.41%6.38M
31.31%6.38M
Regulatory assets
-79.49%438.9K
-94.23%193.76K
-94.23%193.76K
-62.05%844.69K
22.37%1.39M
-9.68%2.14M
153.12%3.36M
153.12%3.36M
110.52%2.23M
176.51%1.13M
Total assets
-70.88%233.51K
-86.92%114.99K
-86.92%114.99K
-51.23%556.07K
-12.44%684.34K
5.78%801.87K
-33.56%878.96K
-33.56%878.96K
8.12%1.14M
92.23%781.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
8.13%3.5M
-57.81%1.26M
-57.81%1.26M
-91.11%254.25K
-91.23%241.01K
4.70%3.24M
0.09%2.97M
0.09%2.97M
0.79%2.86M
1.37%2.75M
-Current debt
9.17%3.34M
-62.70%1.1M
-62.70%1.1M
-96.57%97.06K
-96.91%83.82K
0.06%3.06M
0.10%2.94M
0.10%2.94M
0.20%2.83M
0.21%2.72M
-Current capital lease obligation
-10.08%157.19K
401.62%157.19K
401.62%157.19K
401.62%157.19K
401.62%157.19K
457.84%174.81K
0.00%31.34K
0.00%31.34K
116.01%31.34K
--31.34K
-accounts payable
45.70%3.94M
395.75%10.54M
395.75%10.54M
210.94%6.35M
48.02%3.97M
11.10%2.7M
48.37%2.13M
48.37%2.13M
-23.47%2.04M
185.08%2.68M
-Total tax payable
242.64%8.8M
157.72%5.86M
157.72%5.86M
159.12%6.4M
163.42%5.35M
-42.27%2.57M
-49.19%2.27M
-49.19%2.27M
-7.05%2.47M
-19.44%2.03M
-Due to related parties current
354.63%1.09M
-21.62%285.17K
-21.62%285.17K
-11.46%290.22K
-15.47%256.06K
-61.43%239.34K
-29.68%363.85K
-29.68%363.85K
-50.86%327.78K
-39.55%302.92K
-Other payable
7.29%1.38M
7.29%1.38M
7.29%1.38M
7.86%1.29M
66.43%1.29M
66.43%1.29M
66.43%1.29M
66.43%1.29M
564.81%1.2M
330.86%775.55K
Current accrued expenses
-6.26%273.08K
-65.37%132.72K
-65.37%132.72K
-49.62%213.84K
37.85%239.58K
35.94%291.31K
33.85%383.22K
33.85%383.22K
245.88%424.44K
203.12%173.8K
Current provisions
0.00%256K
0.00%256K
0.00%256K
93.94%256K
--256K
--256K
--256K
--256K
--132K
----
Current liabilities
45.73%9.8M
110.47%12.85M
110.47%12.85M
33.15%7.7M
-11.46%5.23M
5.77%6.72M
17.19%6.1M
17.19%6.1M
-8.09%5.79M
40.27%5.9M
Non current liabilities
-Long term debt
-66.10%96.19K
207.98%127.75K
207.98%127.75K
237.53%158.43K
260.44%188.27K
394.56%283.71K
-33.47%41.48K
-33.47%41.48K
54.88%46.94K
--52.23K
Non current accrued expenses
17.25%48.32M
27.01%48.35M
27.01%48.35M
24.33%45.69M
28.04%44.89M
36.93%41.21M
37.03%38.07M
37.03%38.07M
74.92%36.75M
128.49%35.06M
Derivative product liabilities
--2.49M
--2.71M
--2.71M
--2.9M
--2.83M
----
--0
--0
----
----
Long term provisions
--3.18M
----
----
--1M
----
----
----
----
----
----
Total non current liabilities
100.15%18.6M
123.29%18.7M
123.29%18.7M
70.85%14.11M
33.33%10.58M
-14.00%9.29M
-13.48%8.38M
-13.48%8.38M
-7.78%8.26M
17.89%7.93M
Shareholders'equity
Share capital
15.03%62.99M
0.08%54.79M
0.08%54.79M
0.25%54.79M
0.25%54.79M
0.80%54.76M
51.18%54.75M
51.18%54.75M
56.28%54.65M
60.90%54.65M
-common stock
15.03%62.99M
0.08%54.79M
0.08%54.79M
0.25%54.79M
0.25%54.79M
0.80%54.76M
51.18%54.75M
51.18%54.75M
56.28%54.65M
60.90%54.65M
Additional paid-in capital
189.24%9.21M
87.13%5.62M
87.13%5.62M
72.84%5M
78.66%4.81M
16.01%3.18M
-20.43%3M
-20.43%3M
-19.78%2.89M
-8.72%2.69M
Total equity
5.58%50.62M
9.42%50.35M
9.42%50.35M
5.79%48.36M
1.79%48.15M
-8.67%47.94M
40.87%46.02M
40.87%46.02M
39.43%45.71M
49.27%47.3M
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.70%125.29K-97.77%71.38K-97.77%71.38K-98.63%71.59K-96.12%395.16K-84.53%2.91M25.24%3.2M25.24%3.2M-46.80%5.21M-31.87%10.17M
-Cash and cash equivalents -95.70%125.29K-97.77%71.38K-97.77%71.38K-98.63%71.59K-96.12%395.16K-84.53%2.91M25.24%3.2M25.24%3.2M-46.80%5.21M-31.87%10.17M
-Accounts receivable -84.76%203.4K-96.89%76.77K-96.89%76.77K-74.06%280.37K163.32%696.15K-17.16%1.33M--2.47M--2.47M--1.08M--264.38K
Total current assets -85.28%797.82K-92.54%494.75K-92.54%494.75K-82.75%1.34M-83.16%1.93M-74.71%5.42M65.13%6.63M65.13%6.63M-31.55%7.75M-29.18%11.45M
Non current assets
-Accumulated depreciation -84.52%-1.52M-114.39%-1.36M-114.39%-1.36M-154.95%-1.2M-209.72%-1.01M-261.06%-824.58K-647.56%-632.81K-647.56%-632.81K-686.02%-469.42K-561.42%-325.99K
Investment properties --111.84K--111.84K--111.84K--------------0--0--------
-Long term equity investment 1,053.87%3.27M207.98%127.75K207.98%127.75K2,367.95%1.16M260.44%188.27K-88.94%283.71K-98.32%41.48K-98.32%41.48K-98.00%46.94K-97.65%52.23K
-Including:Financial assets designated as fair value through profit or loss, Total --111.84K--111.84K--111.84K--------------0--0--------
Financial assets --------------20K--20K--------------------
-Other intangible assets -----43.16%3.59M-43.16%3.59M-34.36%4.19M-30.84%4.41M-3.82%6.17M38.51%6.32M38.51%6.32M34.41%6.38M31.31%6.38M
Regulatory assets -79.49%438.9K-94.23%193.76K-94.23%193.76K-62.05%844.69K22.37%1.39M-9.68%2.14M153.12%3.36M153.12%3.36M110.52%2.23M176.51%1.13M
Total assets -70.88%233.51K-86.92%114.99K-86.92%114.99K-51.23%556.07K-12.44%684.34K5.78%801.87K-33.56%878.96K-33.56%878.96K8.12%1.14M92.23%781.6K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.13%3.5M-57.81%1.26M-57.81%1.26M-91.11%254.25K-91.23%241.01K4.70%3.24M0.09%2.97M0.09%2.97M0.79%2.86M1.37%2.75M
-Current debt 9.17%3.34M-62.70%1.1M-62.70%1.1M-96.57%97.06K-96.91%83.82K0.06%3.06M0.10%2.94M0.10%2.94M0.20%2.83M0.21%2.72M
-Current capital lease obligation -10.08%157.19K401.62%157.19K401.62%157.19K401.62%157.19K401.62%157.19K457.84%174.81K0.00%31.34K0.00%31.34K116.01%31.34K--31.34K
-accounts payable 45.70%3.94M395.75%10.54M395.75%10.54M210.94%6.35M48.02%3.97M11.10%2.7M48.37%2.13M48.37%2.13M-23.47%2.04M185.08%2.68M
-Total tax payable 242.64%8.8M157.72%5.86M157.72%5.86M159.12%6.4M163.42%5.35M-42.27%2.57M-49.19%2.27M-49.19%2.27M-7.05%2.47M-19.44%2.03M
-Due to related parties current 354.63%1.09M-21.62%285.17K-21.62%285.17K-11.46%290.22K-15.47%256.06K-61.43%239.34K-29.68%363.85K-29.68%363.85K-50.86%327.78K-39.55%302.92K
-Other payable 7.29%1.38M7.29%1.38M7.29%1.38M7.86%1.29M66.43%1.29M66.43%1.29M66.43%1.29M66.43%1.29M564.81%1.2M330.86%775.55K
Current accrued expenses -6.26%273.08K-65.37%132.72K-65.37%132.72K-49.62%213.84K37.85%239.58K35.94%291.31K33.85%383.22K33.85%383.22K245.88%424.44K203.12%173.8K
Current provisions 0.00%256K0.00%256K0.00%256K93.94%256K--256K--256K--256K--256K--132K----
Current liabilities 45.73%9.8M110.47%12.85M110.47%12.85M33.15%7.7M-11.46%5.23M5.77%6.72M17.19%6.1M17.19%6.1M-8.09%5.79M40.27%5.9M
Non current liabilities
-Long term debt -66.10%96.19K207.98%127.75K207.98%127.75K237.53%158.43K260.44%188.27K394.56%283.71K-33.47%41.48K-33.47%41.48K54.88%46.94K--52.23K
Non current accrued expenses 17.25%48.32M27.01%48.35M27.01%48.35M24.33%45.69M28.04%44.89M36.93%41.21M37.03%38.07M37.03%38.07M74.92%36.75M128.49%35.06M
Derivative product liabilities --2.49M--2.71M--2.71M--2.9M--2.83M------0--0--------
Long term provisions --3.18M----------1M------------------------
Total non current liabilities 100.15%18.6M123.29%18.7M123.29%18.7M70.85%14.11M33.33%10.58M-14.00%9.29M-13.48%8.38M-13.48%8.38M-7.78%8.26M17.89%7.93M
Shareholders'equity
Share capital 15.03%62.99M0.08%54.79M0.08%54.79M0.25%54.79M0.25%54.79M0.80%54.76M51.18%54.75M51.18%54.75M56.28%54.65M60.90%54.65M
-common stock 15.03%62.99M0.08%54.79M0.08%54.79M0.25%54.79M0.25%54.79M0.80%54.76M51.18%54.75M51.18%54.75M56.28%54.65M60.90%54.65M
Additional paid-in capital 189.24%9.21M87.13%5.62M87.13%5.62M72.84%5M78.66%4.81M16.01%3.18M-20.43%3M-20.43%3M-19.78%2.89M-8.72%2.69M
Total equity 5.58%50.62M9.42%50.35M9.42%50.35M5.79%48.36M1.79%48.15M-8.67%47.94M40.87%46.02M40.87%46.02M39.43%45.71M49.27%47.3M

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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