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GMV Minerals Inc (TSE:GMV)
:GMV
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -764.83K | C$ -909.05K | C$ -786.62K | C$ -485.54K | C$ -1.29M |
| EBITDA | C$ -1.53M | C$ -893.63K | C$ -786.62K | C$ -485.54K | C$ -1.29M |
| Net Income | C$ -1.53M | C$ -893.63K | C$ -784.40K | C$ -485.13K | C$ -1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 509.26K | C$ 804.37K | C$ 1.13M | C$ 411.92K | C$ 1.24M |
| Total Assets | C$ 7.95M | C$ 8.66M | C$ 8.37M | C$ 7.05M | C$ 6.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -494.26K | C$ -804.37K | C$ -1.13M | C$ -411.92K | C$ -1.24M |
| Total Liabilities | C$ 96.58K | C$ 142.06K | C$ 194.26K | C$ 102.62K | C$ 72.52K |
| Stockholders' Equity | C$ 7.85M | C$ 8.52M | C$ 8.17M | C$ 6.95M | C$ 6.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -552.35K | C$ -688.62K | C$ -509.26K | C$ -1.44M | C$ -1.68M |
| Operating Cash Flow | C$ -552.35K | C$ -688.62K | C$ -509.26K | C$ -373.85K | C$ -810.64K |
| Investing Cash Flow | C$ -456.18K | C$ -329.86K | C$ -168.73K | C$ -1.07M | C$ -876.68K |
| Financing Cash Flow | C$ 715.00K | C$ 693.06K | C$ 1.40M | C$ 613.60K | C$ 2.54M |