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Gold Mountain Mining Corp. (GMTNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0256+0.0001 (+0.39%)
As of 10:18AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
71.38
3,203
2,558
2,691
-
Total cash
71.38
3,203
2,558
2,691
-
Net receivables
76.773
2,471
0
-
-
Inventory
146.58
35.049
0
-
-
Total current assets
494.75
6,633
4,017
3,343
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,708
38,703
27,867
10,480
-
Accumulated depreciation
-1,357
-632.806
-84.649
-38.02
-
Net property, plant and equipment
48,352
38,070
27,782
10,480
-
Equity and other investments
111.836
0
-
-
-
Other long-term assets
1,385
1,291
775.551
160
-
Total non-current assets
49,854
39,383
28,649
10,642
-
Total assets
50,349
46,016
32,666
13,984
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,098
2,944
2,941
2,937
-
Accounts payable
10,539
2,126
1,433
1,114
-
Accrued liabilities
132.723
383.218
286.299
205.217
-
Other current liabilities
378.687
-
-
-
-
Total current liabilities
12,847
6,104
5,209
4,431
-
Non-current liabilities
Long-term debt
-
-
2,410
4,471
6,216
Other long-term liabilities
-
-
177.666
-
-
Total non-current liabilities
5,857
2,272
4,472
4,531
-
Total liabilities
18,703
8,376
9,681
8,962
-
Stockholders' equity
Common stock
54,787
54,746
36,213
11,629
-
Retained earnings
-32,351
-26,428
-21,563
-9,148
-
Total stockholders' equity
31,645
37,639
22,985
5,022
-
Total liabilities and stockholders' equity
50,349
46,016
32,666
13,984
-