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GMV Minerals Inc (TSE:GMV)
:GMV
Holding TSE:GMV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -116.08K | $ -203.26K | $ -397.44K | $ -159.99K | $ -132.94K |
| EBITDA | $ -116.08K | $ -203.26K | $ -397.44K | $ -159.99K | $ -132.94K |
| Net Income Common Stockholders | $ -116.08K | $ -203.26K | $ -397.44K | $ -159.99K | $ -132.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 577.05K | $ 804.37K | $ 377.78K | $ 509.91K | $ 746.64K |
| Total Assets | $ 8.68M | $ 8.66M | $ 7.81M | $ 7.91M | $ 8.12M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 286.97K | $ 142.06K | $ 97.10K | $ 31.81K | $ 78.21K |
| Stockholders Equity | $ 8.40M | $ 8.52M | $ 7.71M | $ 7.88M | $ 8.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 457.75K | $ -399.42K | $ -220.46K |
| Operating Cash Flow | $ 63.06K | - | $ 318.80K | $ -199.63K | $ -220.46K |
| Investing Cash Flow | $ -285.64K | - | $ 138.95K | $ -37.10K | $ -162.69K |
| Financing Cash Flow | - | - | $ 30.00K | - | - |