Also trades as: GMVMF (OTC) · $vol 0M
GMV.V TSXV
GMV Minerals Inc.
1W: -3.3%
1M: -3.3%
3M: +16.0%
YTD: -37.0%
1Y: -42.0%
3Y: -27.5%
5Y: -61.8%
C$0.14 ($0.10)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-8.2% ▼
5Y CAGR: +7.5%
Total Liabilities
$97K
-32.0% ▼
5Y CAGR: -9.8%
Shareholders Equity
$8M
-7.9% ▼
5Y CAGR: +7.9%
Cash & Investments
$509K
-36.7% ▼
5Y CAGR: +5.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$494K
+38.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $412K | $1M | $804K | $494K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $15K |
| Cash & ST Investments | $1M | $412K | $1M | $804K | $509K |
| Net Receivables | $5K | $4K | $15K | $9K | $8K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $423K | $1M | $919K | $549K |
| Property, Plant & Equip. | $6M | $7M | $7M | $8M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $59K | $61K | $63K | $65K | $22K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $7M | $7M | $8M | $7M |
| Total Assets | $7M | $7M | $8M | $9M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $73K | $31K | $107K | $116K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $87K | $27K | $97K |
| Total Current Liabilities | $73K | $103K | $194K | $142K | $97K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $73K | $103K | $194K | $142K | $97K |
| — Equity — | |||||
| Common Stock | $27M | $27M | $29M | $30M | $30M |
| Retained Earnings | -$25M | -$26M | -$26M | -$27M | -$29M |
| Accumulated OCI | $204K | $117K | $290K | $524K | $494K |
| Total Stockholders Equity | $7M | $7M | $8M | $9M | $8M |
| Total Liabilities & Equity | $7M | $7M | $8M | $9M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$412K | -$1M | -$804K | -$494K |
| Total Investments | $59K | $61K | $63K | $65K | $37K |