GMV MINERALS INC (GMV.CA) Stock Balance Sheet
TSX-V:GMV • CA3620M15016
0.21 CAD
+0.01 (+2.44%)
Last: Mar 10, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 346.40K | 494.30K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 804.40K | 1.13M | 411.90K | |||
| Marketable Securities | 15.00K | 15.00K | N/A | N/A | N/A | |||
| Receivables | 5.50K | 7.70K | 9.10K | 15.30K | 4.10K | |||
| Other Current Assets | 8.50K | 31.60K | 105.90K | 112.40K | 6.80K | |||
| Total Current Assets | 375.40K | 548.50K | 919.40K | 1.26M | 422.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.49M | 7.38M | 7.68M | 7.05M | 6.56M | |||
| Other Non-Current Assets | 21.70K | 21.60K | 65.30K | 63.20K | 61.50K | |||
| Total Non-Current Assets | 7.51M | 7.40M | 7.74M | 7.11M | 6.63M | |||
| TOTAL ASSETS | 7.89M | 7.95M | 8.66M | 8.37M | 7.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 71.60K | 96.60K | 142.10K | 194.30K | 102.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 71.60K | 96.60K | 142.10K | 194.30K | 102.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 71.60K | 96.60K | 142.10K | 194.30K | 102.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.27M | -28.76M | -27.23M | -26.34M | -25.55M | |||
| Additional Paid In Capital | 5.98M | 5.65M | 5.47M | 5.23M | 4.92M | |||
| Common Shares | 30.61M | 30.47M | 29.75M | 28.99M | 27.46M | |||
| Other Shareholders' Equity | 494.20K | 494.10K | 523.80K | 290.50K | 116.70K | |||
| Shares Outstanding | 99.23M | 98.57M | 91.57M | 86.36M | 75.35M | |||
| Tangible Book Value per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | |||
| Total Shareholders' Equity | 7.82M | 7.85M | 8.52M | 8.17M | 6.95M | |||
| TOTAL LIABILITIES AND EQUITY | 7.89M | 7.95M | 8.66M | 8.37M | 7.05M | |||
| Statistics | ||||||||
| Current Ratio | 5.24 | 5.68 | 6.47 | 6.47 | 4.12 | |||
| Return On Assets (ROA) | -24.37% | -19.23% | -10.32% | -9.38% | -6.88% | |||
| Return On Equity (ROE) | -24.60% | -19.46% | -10.49% | -9.60% | -6.98% | |||
All data in CAD , ROIC based on taxRate of 0.28