GMIN — G Mining Ventures Balance Sheet
0.000.00%
- CA$6.94bn
- CA$6.87bn
- $145.25m
- 82
- 25
- 87
- 73
Annual balance sheet for G Mining Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.868 | 57.5 | 81.9 | 52.4 | 141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.014 | 0.376 | 1.33 | 1.79 | 5.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.917 | 61 | 83.6 | 63.4 | 187 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.241 | 59.2 | 152 | 508 | 1,200 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.16 | 120 | 257 | 588 | 1,474 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.064 | 2.6 | 12.2 | 53.4 | 146 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.064 | 2.64 | 15.3 | 325 | 463 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.09 | 118 | 241 | 263 | 1,011 |
| Total Liabilities & Shareholders' Equity | 1.16 | 120 | 257 | 588 | 1,474 |
| Total Common Shares Outstanding |