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G Mining Ventures (TSE:GMIN)
TSX:GMIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.25M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 87.43M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 76.08M | $ -7.55M | $ -5.19M | $ -2.78M | $ -333.24K |
| EBITDA | $ 96.62M | $ -7.25M | $ -5.22M | $ -2.79M | $ -333.24K |
| Net Income | $ 62.01M | $ -7.18M | $ -1.90M | $ -2.82M | $ -494.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.22M | $ 52.40M | $ 82.70M | $ 56.96M | $ 870.21K |
| Total Assets | $ 1.47B | $ 583.48M | $ 259.11M | $ 119.10M | $ 1.16M |
| Total Debt | $ 114.76M | $ 32.66M | $ 32.03K | $ 85.52K | $ 0.00 |
| Net Debt | $ -26.45M | $ -19.74M | $ -82.66M | $ -56.88M | $ -868.14K |
| Total Liabilities | $ 462.83M | $ 322.33M | $ 15.47M | $ 2.64M | $ 64.47K |
| Stockholders' Equity | $ 1.01B | $ 261.15M | $ 243.64M | $ 116.48M | $ 1.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -111.47M | $ -62.49M | $ -65.41M | $ -4.52M | $ -404.12K |
| Operating Cash Flow | $ 28.49M | $ 242.89M | $ -1.16M | $ -4.47M | $ -404.12K |
| Investing Cash Flow | $ -119.83M | $ -309.59M | $ -91.79M | $ -24.00M | $ -124.99K |
| Financing Cash Flow | $ 190.31M | $ 31.55M | $ 123.57M | $ 83.07M | $ 813.01K |