GMV MINERALS INC (GMV.CA) Stock Balance Sheet
TSX-V:GMV - TSX Venture Exchange - CA3620M15016 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 198.00K | 804.40K | 1.13M | 411.90K | 1.24M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.50K | 9.10K | 15.30K | 4.10K | 5.40K | |||
| Other Current Assets | 40.10K | 105.90K | 112.40K | 6.80K | 62.00K | |||
| Total Current Assets | 248.60K | 919.40K | 1.26M | 422.90K | 1.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.06M | 7.68M | 7.05M | 6.56M | 5.61M | |||
| Other Non-Current Assets | 18.40K | 65.30K | 63.20K | 61.50K | 59.10K | |||
| Total Non-Current Assets | 8.08M | 7.74M | 7.11M | 6.63M | 5.67M | |||
| TOTAL ASSETS | 8.33M | 8.66M | 8.37M | 7.05M | 6.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 61.80K | 142.10K | 194.30K | 102.60K | 72.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 61.80K | 142.10K | 194.30K | 102.60K | 72.50K | |||
| 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 | 61.80K | 142.10K | 194.30K | 102.60K | 72.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.48M | -27.23M | -26.34M | -25.55M | -25.07M | |||
| Additional Paid In Capital | 5.47M | 5.47M | 5.23M | 4.92M | 4.83M | |||
| Common Shares | 29.75M | 29.75M | 28.99M | 27.46M | 26.93M | |||
| Other Shareholders' Equity | 519.00K | 523.80K | 290.50K | 116.70K | 204.40K | |||
| Shares Outstanding | 91.57M | 91.57M | 86.36M | 75.35M | 69.83M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | |||
| Total Shareholders' Equity | 8.26M | 8.52M | 8.17M | 6.95M | 6.91M | |||
| TOTAL LIABILITIES AND EQUITY | 8.33M | 8.66M | 8.37M | 7.05M | 6.98M | |||
| Statistics | ||||||||
| Current Ratio | 4.02 | 6.47 | 6.47 | 4.12 | 18.04 | |||
| Return On Assets (ROA) | -10.21% | -10.32% | -9.38% | -6.88% | -18.49% | |||
| Return On Equity (ROE) | -10.28% | -10.49% | -9.60% | -6.98% | -18.69% | |||
All data in CAD , ROIC based on taxRate of 0.28