GMV Minerals (G3MN) Financial Statements
GMV Minerals Financial Overview
GMV Minerals's market cap is currently $10.97M. The company's EPS TTM is $-0.02; its P/E ratio is -8.38; GMV Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.83M | $ -764.83K | $ -909.05K | $ -786.62K | $ -485.54K |
| EBITDA | $ -1.83M | $ -1.53M | $ -144.80K | $ -784.40K | $ -485.13K |
| Net Income | $ -1.87M | $ -1.53M | $ -893.63K | $ -784.40K | $ -485.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12M | $ 509.26K | $ 804.37K | $ 1.13M | $ 411.92K |
| Total Assets | $ 12.36M | $ 7.95M | $ 8.66M | $ 8.37M | $ 7.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.10M | $ -494.26K | $ -804.37K | $ -1.13M | $ -411.92K |
| Total Liabilities | $ 619.52K | $ 96.58K | $ 142.06K | $ 194.26K | $ 102.62K |
| Stockholders' Equity | $ 11.74M | $ 7.85M | $ 8.52M | $ 8.17M | $ 6.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -957.70K | $ -552.35K | $ -688.62K | $ -509.26K | $ -1.44M |
| Operating Cash Flow | $ -957.71K | $ -552.35K | $ -688.62K | $ -509.26K | $ -373.85K |
| Investing Cash Flow | $ -2.08M | $ -456.18K | $ -329.86K | $ -168.73K | $ -1.07M |
| Financing Cash Flow | $ 4.63M | $ 715.00K | $ 693.06K | $ 1.40M | $ 613.60K |
Currency in CAD