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    • G Mining Ventures Corp. logo

    G Mining Ventures Corp.

    GMINF | OTC
    Chart Builder DCF Calculator
    $28.60
    +$1.44 (+5.30%)
    Nov 2, 2026, 10:23 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 287.45M Q1 2026
    Low 20.73M Q1 2024
    5Y CAGR +44.70%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q3 2021
    Oct 31, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    Apr 30, 2021
    Cash & Equivalents
    		225.37M 287.45M 134.3M 94.63M 156.12M 148.97M 141.22M 20.73M 52.4M 111.61M 137.44M 120.94M 82.7M 133.4M 53.82M 53.19M 65.47M 32.51M 33.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		15.83M 11.16M 3.28M 7.85M 3.52M 3.49M 3.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		207.73M 202.4M 164.39M 712.65M 92.81M 72.53M 50.9M 14.11M 20.47M 25.13M 29.84M 24.31M 21.22M 8.87M 75.97M 72.28M 1.04M 652.85K 230.12K
    Receivables
    		8.77M 6.04M 14.71M 10.28M 6.06M 5.26M 7.41M 2.33M 1.78M 2.08M 1.56M 1.17M 1.35M 3.41M 2.84M 3.81M n/a 67.51K 102.29K
    Inventory
    		73.56M 67.72M 65.33M 54.33M 50.97M 45.07M 37.59M 18.31M 7.97M 5.33M 2.63M 391.59K n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 1 26.08M -1.62M 3.08M -2.26M -68.93K 12.76K -9.84K -644.69K -102.11K 3.95K 568 401 -232 246.48K 0 0
    Total Current Assets
    		307.7M 361.21M 214.34M 224.36M 215.09M 201.44M 186.6M 42.88M 63.42M 120.04M 141.54M 122.95M 84.45M 136.98M 56.94M 57.25M 65.84M 32.63M 33.57M
    Property-Plant & Equipment
    		1.71B 1.58B 1.48B 1.46B 1.37B 1.24B 1.2B 554.61M 500.04M 407.66M 332.92M 234.43M 153.44M 104.25M 11.03M 5.48M 53.69M 33.99K 9.13K
    Goodwill & Intangibles
    		29.41M 30.13M 30.62M 45.12M 32.73M 33.13M 31.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.97B 1.82B 1.73B 2.23B 1.49B 1.35B 1.29B 568.72M 520.51M 432.79M 362.77M 258.74M 174.67M 113.12M 87.01M 77.76M 54.73M 686.83K 239.25K
    Total Assets
    		2.27B 2.18B 1.95B 1.76B 1.71B 1.55B 1.47B 611.6M 583.48M 552.82M 504.31M 381.68M 259.11M 250.1M 143.95M 135.01M 120.58M 33.31M 33.81M
    Account Payables
    		76.04M 60.02M 68.27M 64.41M 35.89M 23.92M 25.07M 27.91M 27.03M 29.15M 27.83M 22M 12.22M 11.04M 10.34M 2.17M 1.46M 733.18K 221.04K
    Deferred Revenue
    		39.53M 36.38M 34.76M 37.44M 37.35M 37.73M 36.2M 23.1M 14.44M 5.71M 263.4K n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		7.46M 8.84M 17.58M 43.45M 34.39M 30.09M 24.57M 8.81M 7.52M 4.71M 4.66M 3.17M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a -22.97M 102.49M 72.67M n/a 6.57M -268.7K -62.57K -48.7K -22.08K 87.79K 37.38K -32.94K n/a n/a -1.42K -353
    Total Current Liabilities
    		150.52M 118.57M 146.23M 140.04M 210.66M 164.97M 145.94M 66.48M 48.81M 39.52M 32.73M 25.18M 12.37M 11.13M 10.4M 2.22M 1.5M 731.76K 220.69K
    Long-Term Debt
    		25.51M 30.66M 123.6M 75.33M 73.07M 82.03M 89.18M 66M 24.83M 15.4M 16.37M 12.64M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		19.55M 15.19M 11.53M 6.56M 4.74M 3.77M 2.98M 4.28M 9.58M 7.75M 7.14M 5.48M 3.1M 1.9M n/a n/a 1.55 n/a n/a
    Total Long-Term Liabilities
    		237.24M 245.6M 385.49M 287.74M 297.24M 312.6M 316.89M 304.39M 273.52M 269.74M 207.75M 108.84M 3.1M 1.91M 19.78K 27.83K 43.84K n/a n/a
    Total Liabilities
    		387.75M 364.17M 531.72M 427.78M 507.91M 477.57M 462.83M 370.86M 322.33M 309.26M 240.48M 134.02M 15.47M 13.04M 10.42M 2.24M 1.55M 731.76K 220.69K
    Total Debt
    		32.97M 39.5M 141.18M 119.68M 108.46M 113.1M 114.76M 75.29M 32.66M 20.15M 21.05M 15.81M 32.04K 63.32K 67.76K 75.86K 91.86K n/a n/a
    Book Value
    		1.89B 1.82B 1.42B 1.34B 1.2B 1.08B 1.01B 240.74M 261.15M 243.56M 263.83M 247.66M 243.64M 237.06M 133.53M 132.77M 119.03M 32.58M 33.59M
    Book Value Per Share
    		7.82 7.77 6.12 5.80 5.23 4.70 4.47 0.54 0.66 0.73 0.80 0.55 0.54 0.61 0.53 0.56 0.97 0.29 0.30
    Common Stock
    		1.42B 1.42B 1.1B 1.53B 1.1B 1.09B 1.08B 247.01M 246.09M 247.38M 247.57M 247.88M 250.27M 248.68M 133.73M 123.4M 122.08M 34.66M 35.2M
    Retained Earnings
    		454.17M 383.22M 303.28M 296.11M 89.27M 40.65M 48.83M -17.56M -12.96M -11.59M -10.49M -9.12M -5.94M -4.33M -5.71M -5.3M -3.8M -2.62M -1.95M
    Comprehensive Income
    		13.53M 13.26M 13.35M 32.73M 16.99M -53.01M -120.84M 11.28M 28.02M 7.77M 26.75M 8.91M -689.54K -7.28M 5.51M 14.67M 750.43K 539.83K 335.35K
    Shareholders Equity
    		1.89B 1.82B 1.42B 1.86B 1.2B 1.08B 1.01B 240.74M 261.15M 243.56M 263.83M 247.66M 243.64M 237.06M 133.53M 132.77M 119.03M 32.58M 33.59M
    Total Investments
    		15.83M 11.16M 3.28M 7.85M 3.52M 3.49M 3.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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