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G Mining Ventures (GMINF)
OTHER OTC:GMINF
G Mining Ventures (GMINF) Financial Statements
13 Followers
G Mining Ventures Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.56M | $ -4.35M | $ -1.11M | $ -1.38M | $ -3.24M |
| EBITDA | $ -4.51M | $ -4.28M | $ -1.08M | $ -1.36M | $ -3.22M |
| Net Income Common Stockholders | $ -4.56M | $ -4.35M | $ -1.11M | $ -1.38M | $ -3.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 20.81M | $ 157.19M | $ 111.82M | $ 137.59M | $ 120.92M |
| Total Assets | $ 613.73M | $ 1.76B | $ 553.85M | $ 504.86M | $ 381.62M |
| Total Debt | $ 75.21M | $ 97.75M | $ 20.15M | $ 21.05M | $ 15.81M |
| Net Debt | $ 54.41M | $ -59.44M | $ -91.67M | $ -116.54M | $ -105.12M |
| Total Liabilities | $ 372.15M | $ 974.00M | $ 309.84M | $ 240.74M | $ 134.00M |
| Stockholders Equity | $ 241.57M | $ 789.12M | $ 244.01M | $ 264.12M | $ 247.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -70.72M | - | $ -23.29M | $ 10.61M | $ 22.18M |
| Operating Cash Flow | $ -9.80M | $ -8.15M | $ 61.28M | $ 89.59M | $ 90.86M |
| Investing Cash Flow | $ -61.21M | $ -217.22M | $ -84.58M | $ -78.98M | $ -68.68M |
| Financing Cash Flow | $ 40.95M | $ 35.56M | $ -1.49M | $ 4.78M | $ 15.91M |