G Mining Ventures Corp. Financials: Revenue, Profit, Balance Sheet & Cash Flow

G Mining Ventures Corp. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	20,925	20.2	4.90	0.02	2,971.85

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	157,125,000.0	139,938,000.0	191,335,000.0	161,718,000.0
Net Profit	71,957,000.0	80,370,000.0	91,019,000.0	123,789,000.0
EPS	0.3	0.3	—	0.6

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Revenue	580,665,000.0	145,251,000.0	0.0	0.0
Net Profit	287,863,000.0	29,646,000.0	-7,180,000.0	-1,897,416.0
EPS	1.3	0.2	-0.1	-0.0

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Total Assets	1,897,732,000.0	1,473,509,000.0	587,705,000.0	256,597,979.0
Total Liabilities	479,300,000.0	462,831,000.0	324,666,000.0	15,319,644.0
Total Equity	1,418,432,000.0	1,010,678,000.0	263,039,000.0	241,278,335.0

What it owns — Dec 2025

Cash & short-term investments 7.1%Receivables 0.8%Inventory 3.4%Fixed assets (tangible) 81.7%Intangible assets 1.6%Other assets 5.2%

How it's funded — Dec 2025

Short-term debt 0.9%Long-term debt 6.5%Payables 3.6%Other liabilities 14.2%Shareholders' equity 74.7%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	134.5	141.2	52.4	81.9
Receivables	14.7	7.8	1.8	1.3
Inventory	65.5	37.6	8.0	0.0
Fixed assets (tangible)	1,550.3	1,201.3	518.6	166.9
Intangible assets	30.7	31.1	0.0	0.0
Long-term investments	3.3	3.5	0.0	0.0
Other assets	98.7	50.9	7.0	6.5
Liabilities & equity
Short-term debt	17.6	24.6	7.5	0.0
Long-term debt	123.8	89.2	24.8	0.0
Payables	68.4	25.2	27.0	12.2
Other liabilities	269.5	323.9	265.3	3.1
Shareholders' equity	1,418.4	1,010.7	263.0	241.3
Net tangible assets	1,387.8	979.5	263.0	241.3

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities	307,558,000.0	28,492,000.0	239,019,000.0	-1,197,138.0
Investing Activities	-309,304,000.0	-119,826,000.0	-304,649,000.0	-94,606,293.0
Financing Activities	-13,990,000.0	190,308,000.0	31,049,000.0	127,362,496.0