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GMV Minerals Inc (TSE:GMV)
TSXV:GMV
GMV Minerals (GMV) Financial Statements
2 Followers
GMV Minerals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -203.18K | - |
| Gross Profit | - | - | - | C$ -203.18K | - |
| EBIT | C$ -397.44K | C$ -159.99K | C$ -132.94K | C$ -493.91K | C$ -94.52K |
| EBITDA | C$ -397.44K | C$ -159.99K | C$ -132.94K | C$ -493.91K | C$ -94.52K |
| Net Income Common Stockholders | C$ -397.44K | C$ -159.99K | C$ -132.94K | C$ -493.91K | C$ -94.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 377.78K | C$ 509.91K | C$ 746.64K | C$ 1.13M | C$ 150.70K |
| Total Assets | C$ 7.81M | C$ 7.91M | C$ 8.12M | C$ 8.37M | C$ 6.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -377.78K | C$ -509.91K | C$ -746.64K | C$ -1.13M | C$ -150.70K |
| Total Liabilities | C$ 97.10K | C$ 31.81K | C$ 78.21K | C$ 194.26K | C$ 209.51K |
| Stockholders Equity | C$ 7.71M | C$ 7.88M | C$ 8.04M | C$ 8.17M | C$ 6.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 457.75K | - | - | C$ -248.04K | C$ -50.56K |
| Operating Cash Flow | C$ 318.80K | C$ -199.63K | C$ -220.46K | C$ -332.11K | C$ -19.18K |
| Investing Cash Flow | C$ 138.95K | C$ -37.10K | C$ -162.69K | C$ -84.66K | C$ -31.38K |
| Financing Cash Flow | C$ 30.00K | - | - | C$ 1.40M | - |