GDMIF OTC
Green Mining Innovation Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.2%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+1033.5% ▲
5Y CAGR: +0.5%
Total Liabilities
$512K
-24.5% ▼
5Y CAGR: -3.2%
Shareholders Equity
$2M
+428.1% ▲
5Y CAGR: +1.9%
Cash & Investments
$318K
+8316.3% ▲
5Y CAGR: +50.6%
Total Debt
$168K
-53.6% ▼
5Y CAGR: -17.4%
Net Debt
-$150K
-141.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75K | $296K | $62K | $3K | $318K |
| Short-Term Investments | $4K | $3K | $2K | $954 | $119 |
| Cash & ST Investments | $79K | $299K | $64K | $4K | $318K |
| Net Receivables | $48K | $32K | $10K | $8K | $25K |
| Inventory | $1K | $0 | $2K | $3K | $0 |
| Other Current Assets | -$1K | $0 | -$2K | -$3K | $0 |
| Total Current Assets | $131K | $334K | $85K | $22K | $360K |
| Property, Plant & Equip. | $3M | $662K | $2M | $165K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$819 | -$538 | -$399 | -$250 | $0 |
| Other Non-Current Assets | $819 | $539 | $400 | $250 | $0 |
| Total Non-Current Assets | $3M | $662K | $2M | $165K | $2M |
| Total Assets | $3M | $996K | $2M | $187K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $300K | $96K | $87K | $68K | $112K |
| Short-Term Debt | $415K | $0 | $150K | $361K | $108K |
| Deferred Revenue | -$229K | $0 | $83K | $0 | $0 |
| Other Current Liabilities | $229K | $0 | -$23K | $0 | $0 |
| Total Current Liabilities | $893K | $177K | $380K | $678K | $452K |
| Long-Term Debt | $0 | $25K | $36K | $0 | $60K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $25K | $36K | $0 | $60K |
| Total Liabilities | $893K | $202K | $417K | $678K | $512K |
| — Equity — | |||||
| Common Stock | $13M | $14M | $15M | $15M | $18M |
| Retained Earnings | -$12M | -$15M | -$15M | -$17M | -$17M |
| Accumulated OCI | $10M | $12M | $13M | $12M | $0 |
| Total Stockholders Equity | $2M | $794K | $1M | -$491K | $2M |
| Total Liabilities & Equity | $3M | $996K | $2M | $187K | $2M |
| — Key Metrics — | |||||
| Total Debt | $415K | $25K | $186K | $361K | $168K |
| Net Debt | $340K | -$271K | $125K | $358K | -$150K |
| Total Investments | $3K | $2K | $2K | $704 | $119 |