GOLD MOUNTAIN MINING CORP (GMTN.CA) Stock Balance Sheet
TSX:GMTN - CA38065L1058 - Common Stock
0.005 CAD
0 (0%)
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 71.40K | 3.20M | 2.56M | 2.69M | 39.80K | |||
| Receivables | 193.80K | 3.36M | 1.33M | 183.50K | N/A | |||
| Inventories | 146.60K | 35.10K | N/A | N/A | N/A | |||
| Other Current Assets | 83.00K | 38.70K | 133.40K | 467.90K | 10.00K | |||
| Total Current Assets | 494.80K | 6.63M | 4.02M | 3.34M | 49.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.35M | 38.07M | 27.61M | 9.95M | N/A | |||
| Investments And Advances | 111.80K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.39M | 1.31M | 1.04M | 686.90K | 78.40K | |||
| Total Non-Current Assets | 49.85M | 39.38M | 28.65M | 10.64M | 78.30K | |||
| TOTAL ASSETS | 50.35M | 46.02M | 32.67M | 13.98M | 128.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 85.30K | 82.40K | 80.20K | 76.90K | 0.00 | |||
| Current Portion Of LT Debt. | 1.17M | 2.89M | 2.89M | 2.86M | N/A | |||
| Accrued Expenses | 132.70K | 383.20K | 286.30K | 205.20K | N/A | |||
| Accounts Payable | 10.54M | 2.13M | 1.43M | 1.11M | 34.00K | |||
| Other Current Liabilities | 919.90K | 619.90K | 517.40K | 174.80K | N/A | |||
| Total Current Liabilities | 12.85M | 6.10M | 5.21M | 4.43M | 34.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.80K | 41.50K | 2.47M | 4.47M | 0.00 | |||
| Other Non-Current Liabilities | 5.73M | 2.23M | 2.00M | 60.00K | N/A | |||
| Total Non-Current Liabilities | 5.86M | 2.27M | 4.47M | 4.53M | 0.00 | |||
| TOTAL LIABILITIES | 18.70M | 8.38M | 9.68M | 8.96M | 34.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.76M | -20.11M | -17.00M | -7.74M | -38.90K | |||
| Additional Paid In Capital | 5.62M | 3.00M | 3.77M | 1.14M | 8.10K | |||
| Common Shares | 54.79M | 54.75M | 36.21M | 11.63M | 125.00K | |||
| Shares Outstanding | 88.14M | 88.00M | 71.01M | 49.07M | 5.00M | |||
| Tangible Book Value per Share | 0.36 | 0.43 | 0.32 | 0.10 | 0.02 | |||
| Total Shareholders' Equity | 31.65M | 37.64M | 22.98M | 5.02M | 94.30K | |||
| TOTAL LIABILITIES AND EQUITY | 50.35M | 46.02M | 32.67M | 13.98M | 128.20K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.11 | 0.91 | N/A | |||
| Current Ratio | 0.04 | 1.09 | 0.77 | 0.75 | 1.47 | |||
| Return On Assets (ROA) | -11.76% | -10.57% | -38.01% | -55.04% | -21.68% | |||
| Return On Equity (ROE) | -18.72% | -12.92% | -54.02% | -153.26% | -29.48% | |||
All data in CAD , ROIC based on taxRate of 0.28