GMV Historical Balance Sheet

GMV Stock  CAD 0.13  0.01  7.14%   
Trend analysis of GMV Minerals balance sheet accounts such as Total Stockholder Equity of 5.1 M or Property Plant And Equipment Net of 8.1 M provides information on GMV Minerals' total assets, liabilities, and equity, which is the actual value of GMV Minerals to its prevalent stockholders. By breaking down trends over time using GMV Minerals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

GMV Minerals Inventory

23,731

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMV Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About GMV Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of GMV Minerals at a specified time, usually calculated after every quarter, six months, or one year. GMV Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GMV Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GMV currently owns. An asset can also be divided into two categories, current and non-current.

GMV Minerals Balance Sheet Chart

At this time, GMV Minerals' Other Current Liabilities is fairly stable compared to the past year. Other Current Assets is likely to climb to about 135.7 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 130.9 K in 2024.

Total Assets

Total assets refers to the total amount of GMV Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in GMV Minerals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on GMV Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of GMV Minerals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents GMV Minerals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of GMV Minerals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of GMV Minerals balance sheet. This account contains GMV Minerals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by GMV Minerals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most accounts from GMV Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into GMV Minerals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMV Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, GMV Minerals' Other Current Liabilities is fairly stable compared to the past year. Other Current Assets is likely to climb to about 135.7 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 130.9 K in 2024.
 2021 2022 2023 2024 (projected)
Total Current Liabilities102.6K194.3K142.1K130.9K
Total Assets7.0M8.4M8.7M5.3M

GMV Minerals balance sheet Correlations

0.041.00.93-0.67-0.2-0.180.620.930.6-0.180.57-0.240.050.59-0.210.02-0.290.570.44-0.460.650.590.640.590.62
0.040.030.10.16-0.240.83-0.170.07-0.160.150.1-0.011.0-0.14-0.290.530.090.180.230.030.020.230.090.090.12
1.00.030.93-0.67-0.19-0.190.620.930.6-0.180.57-0.240.030.59-0.20.01-0.290.560.43-0.470.650.590.630.580.62
0.930.10.93-0.57-0.36-0.110.470.990.45-0.270.77-0.280.130.44-0.280.01-0.350.720.55-0.290.690.670.720.770.73
-0.670.16-0.67-0.570.00.23-0.97-0.55-0.980.16-0.16-0.150.14-0.960.290.040.07-0.08-0.180.59-0.160.02-0.15-0.13-0.13
-0.2-0.24-0.19-0.360.0-0.060.08-0.290.070.25-0.720.23-0.260.070.79-0.10.1-0.6-0.15-0.6-0.68-0.69-0.7-0.72-0.59
-0.180.83-0.19-0.110.23-0.06-0.2-0.14-0.20.34-0.20.070.83-0.17-0.230.650.25-0.010.0-0.06-0.25-0.04-0.24-0.16-0.29
0.62-0.170.620.47-0.970.08-0.20.450.99-0.090.00.19-0.170.99-0.27-0.02-0.02-0.040.05-0.650.07-0.110.02-0.01-0.01
0.930.070.930.99-0.55-0.29-0.140.450.43-0.240.76-0.320.10.41-0.180.0-0.370.730.57-0.30.680.660.710.760.73
0.6-0.160.60.45-0.980.07-0.20.990.43-0.15-0.010.26-0.160.99-0.29-0.040.03-0.060.05-0.650.05-0.130.01-0.020.0
-0.180.15-0.18-0.270.160.250.34-0.09-0.24-0.15-0.33-0.440.14-0.090.30.310.09-0.110.090.01-0.11-0.17-0.21-0.22-0.47
0.570.10.570.77-0.16-0.72-0.20.00.76-0.01-0.33-0.490.13-0.02-0.33-0.03-0.360.90.520.370.860.860.920.980.92
-0.24-0.01-0.24-0.28-0.150.230.070.19-0.320.26-0.44-0.49-0.020.25-0.24-0.160.25-0.61-0.29-0.39-0.63-0.56-0.58-0.57-0.4
0.051.00.030.130.14-0.260.83-0.170.1-0.160.140.13-0.02-0.14-0.30.520.080.210.260.040.020.230.10.120.14
0.59-0.140.590.44-0.960.07-0.170.990.410.99-0.09-0.020.25-0.14-0.3-0.030.02-0.070.08-0.640.05-0.13-0.01-0.03-0.03
-0.21-0.29-0.2-0.280.290.79-0.23-0.27-0.18-0.290.3-0.33-0.24-0.3-0.3-0.09-0.04-0.170.04-0.13-0.29-0.3-0.29-0.31-0.21
0.020.530.010.010.04-0.10.65-0.020.0-0.040.31-0.03-0.160.52-0.03-0.090.480.31-0.20.080.110.180.050.07-0.11
-0.290.09-0.29-0.350.070.10.25-0.02-0.370.030.09-0.360.250.080.02-0.040.48-0.22-0.490.04-0.25-0.32-0.31-0.32-0.42
0.570.180.560.72-0.08-0.6-0.01-0.040.73-0.06-0.110.9-0.610.21-0.07-0.170.31-0.220.490.360.890.910.890.950.82
0.440.230.430.55-0.18-0.150.00.050.570.050.090.52-0.290.260.080.04-0.2-0.490.49-0.020.370.440.460.510.51
-0.460.03-0.47-0.290.59-0.6-0.06-0.65-0.3-0.650.010.37-0.390.04-0.64-0.130.080.040.36-0.020.360.370.370.390.28
0.650.020.650.69-0.16-0.68-0.250.070.680.05-0.110.86-0.630.020.05-0.290.11-0.250.890.370.360.940.970.920.84
0.590.230.590.670.02-0.69-0.04-0.110.66-0.13-0.170.86-0.560.23-0.13-0.30.18-0.320.910.440.370.940.940.90.88
0.640.090.630.72-0.15-0.7-0.240.020.710.01-0.210.92-0.580.1-0.01-0.290.05-0.310.890.460.370.970.940.940.92
0.590.090.580.77-0.13-0.72-0.16-0.010.76-0.02-0.220.98-0.570.12-0.03-0.310.07-0.320.950.510.390.920.90.940.88
0.620.120.620.73-0.13-0.59-0.29-0.010.730.0-0.470.92-0.40.14-0.03-0.21-0.11-0.420.820.510.280.840.880.920.88
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GMV Minerals Account Relationship Matchups

GMV Minerals balance sheet Accounts

201920202021202220232024 (projected)
Total Assets5.5M7.0M7.0M8.4M8.7M5.3M
Total Current Liabilities162.1K72.5K102.6K194.3K142.1K130.9K
Total Stockholder Equity5.4M6.9M6.9M8.2M8.5M5.1M
Property Plant And Equipment Net4.9M5.6M6.6M7.0M7.7M8.1M
Net Debt(388.2K)(1.2M)(411.9K)(1.1M)(1.3M)(1.4M)
Retained Earnings(23.8M)(25.1M)(25.6M)(26.3M)(27.2M)(25.9M)
Accounts Payable217.1K162.1K72.5K102.6K92.4K123.5K
Cash388.2K1.2M411.9K1.1M804.4K983.1K
Non Current Assets Total4.9M5.7M6.6M7.1M7.7M8.1M
Cash And Short Term Investments388.2K1.2M411.9K1.1M1.0M1.0M
Net Receivables57.2K5.3K4.1K15.3K9.1K8.7K
Common Stock Shares Outstanding45.0M59.1M70.7M76.0M91.1M95.6M
Liabilities And Stockholders Equity5.5M7.0M7.0M8.4M9.6M5.1M
Other Stockholder Equity4.6M4.8M4.9M5.2M4.7M7.4M
Total Liab162.1K72.5K102.6K194.3K142.1K143.8K
Total Current Assets615.6K1.3M422.9K1.3M919.4K1.1M
Other Current Assets170.2K62.0K6.8K112.4K129.3K135.7K
Accumulated Other Comprehensive Income350.7K204.4K116.7K290.5K334.0K192.8K
Net Tangible Assets4.9M5.4M6.9M6.9M8.0M4.3M
Other Assets47.9K54.0K59.1K61.5K70.7K36.3K
Common Stock24.2M26.9M27.5M29.0M33.3M24.9M
Property Plant Equipment4.1M4.9M5.6M6.6M7.5M7.9M
Net Invested Capital5.4M6.9M6.9M8.2M8.5M6.8M
Net Working Capital453.4K1.2M320.2K1.1M777.3K737.7K
Capital Stock24.2M26.9M27.5M29.0M29.8M29.4M

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