GCM.TO TSX
GCM Mining Corp.
C$3.11
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$998M
+53.5% ▲
5Y CAGR: +21.2%
Total Liabilities
$520M
+14.4% ▲
5Y CAGR: +21.2%
Shareholders Equity
$479M
+211.3% ▲
5Y CAGR: +21.2%
Cash & Investments
$324M
+164.1% ▲
5Y CAGR: +158.9%
Total Debt
$318M
+123.7% ▲
5Y CAGR: +29.8%
Net Debt
-$5M
-127.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $36M | $84M | $123M | $324M |
| Short-Term Investments | $0 | $3M | $6M | $0 | $0 |
| Cash & ST Investments | $3M | $39M | $90M | $123M | $324M |
| Net Receivables | $14M | $13M | $15M | $24M | $30M |
| Inventory | $13M | $16M | $24M | $30M | $22M |
| Other Current Assets | $6M | $2M | $7M | $152M | $6M |
| Total Current Assets | $37M | $70M | $137M | $329M | $382M |
| Property, Plant & Equip. | $405M | $373M | $207M | $303M | $456M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118K | $5M | $11M | $10M | $147M |
| Other Non-Current Assets | $8M | $2M | $4M | $9M | $14M |
| Total Non-Current Assets | $413M | $380M | $223M | $322M | $616M |
| Total Assets | $450M | $450M | $359M | $651M | $998M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $19M | $21M | $35M | $23M |
| Short-Term Debt | $34M | $20M | $19M | $14M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $27M | $47M | $130M | $31M |
| Total Current Liabilities | $76M | $65M | $87M | $178M | $64M |
| Long-Term Debt | $65M | $55M | $72M | $128M | $308M |
| Other Non-Current Liab. | $100M | $100M | $115M | $227M | $55M |
| Total Non-Current Liabilities | $149M | $139M | $155M | $276M | $456M |
| Total Liabilities | $226M | $204M | $242M | $454M | $520M |
| — Equity — | |||||
| Common Stock | $384M | $435M | $446M | $472M | $626M |
| Retained Earnings | -$261M | -$264M | -$395M | -$383M | -$212M |
| Accumulated OCI | -$77M | -$102M | -$109M | -$116M | -$123M |
| Total Stockholders Equity | $224M | $246M | $118M | $154M | $479M |
| Total Liabilities & Equity | $450M | $450M | $359M | $608M | $998M |
| — Key Metrics — | |||||
| Total Debt | $99M | $74M | $91M | $142M | $318M |
| Net Debt | $96M | $38M | $6M | $20M | -$5M |
| Total Investments | $118K | $9M | $16M | $10M | $147M |