Production (Stage)
GMV Minerals Inc.
GMV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.04% | -64.36% | -22.61% | -31.12% | 150.45% |
| Total Receivables | 25.00% | -29.81% | -54.10% | -42.24% | 57.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.19% | -53.19% | -15.45% | -8.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.22% | -62.11% | -22.13% | -29.27% | 184.57% |
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| Total Current Assets | -87.22% | -62.11% | -22.13% | -29.27% | 184.57% |
| Net Property, Plant & Equipment | 4.45% | 2.11% | 11.26% | 5.42% | 9.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.81% | -73.22% | -70.88% | 0.00% | 2.64% |
| Total Assets | -1.32% | -3.38% | 7.14% | 0.16% | 13.68% |
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| Total Accounts Payable | -45.47% | 78.42% | 267.47% | 4.46% | -53.68% |
| Total Accrued Expenses | -- | -- | -- | -70.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.47% | 78.42% | 267.47% | -29.24% | -53.68% |
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| Total Current Liabilities | -45.47% | 78.42% | 267.47% | -29.24% | -53.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.47% | 78.42% | 267.47% | -29.24% | -53.68% |
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| Common Stock & APIC | -3.59% | -5.51% | 3.08% | -0.40% | 6.21% |
| Retained Earnings | 3.72% | 5.29% | -3.45% | -0.04% | -4.50% |
| Treasury Stock & Other | 53.49% | 63.95% | 78.95% | 74.43% | 174.28% |
| Total Common Equity | -0.77% | -3.72% | 4.61% | 0.86% | 15.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.77% | -3.72% | 4.61% | 0.86% | 15.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.77% | -3.72% | 4.61% | 0.86% | 15.81% |
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