GMC — Germanium Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.45m
- CA$2.57m
Annual balance sheet for Germanium Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.58 | 1.2 | 0.217 | 0.058 | 0.007 |
| Net Total Receivables | 0.009 | 0.036 | 0.089 | 0.046 | 0.013 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.589 | 1.24 | 0.528 | 0.108 | 0.021 |
| Net Property, Plant And Equipment | 1.99 | 1.17 | 1.34 | 1.44 | 0.216 |
| Total Assets | 2.58 | 2.41 | 1.87 | 1.55 | 0.236 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.475 | 0.678 | 0.522 | 0.776 | 1.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.475 | 0.678 | 0.522 | 0.776 | 1.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.1 | 1.73 | 1.34 | 0.773 | -1.36 |
| Total Liabilities & Shareholders' Equity | 2.58 | 2.41 | 1.87 | 1.55 | 0.236 |
| Total Common Shares Outstanding |