Germanium Mining Corp. (GMC) Financials
CSE: GMC · Germanium · Exploration stage
- Market cap$3.1M
- Share price$0.150
- 52-week range$0.140 – $0.690
- Shares outstanding20,687,217
- ExchangeCSE
- Properties10
- Websitegermaniummining.com
Germanium Mining Corp. is a publicly traded mineral exploration company focused on the exploration and advancement of discovery-stage mineral properties in top tier mining jurisdictions across North America.
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Germanium Mining Corp. financial statements
Key figures read from 3 of 3 financial statement filings, Dec 1, 2025 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | |
|---|---|---|
| Cash and equivalents | C$114,549 | C$7,102 |
| Total current assets | C$628,531* | C$20,511* |
| Exploration and evaluation assets | C$172,642 | C$215,553 |
| Total assets | C$801,173 | C$236,064 |
| Debt | C$125,000 | C$20,000 |
| Total liabilities | C$1,801,156 | C$1,595,988 |
| Shareholders' equity | (C$999,983) | (C$1,359,924) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | |
|---|---|---|
| General and administrative | C$896,188 | C$553,117 |
| Share-based compensation | C$759,151 | C$38,724 |
| Net income (loss) | (C$1,904,975) | (C$2,268,466) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | |
|---|---|---|
| Operating cash flow | (C$868,307) | (C$158,890) |
| Investing cash flow | C$78,606 | C$49,593 |
| Financing cash flow | C$897,149 | C$109,950 |
| Exploration spending (capitalized) | (C$161,686) | (C$54,300) |
| Proceeds from share issues | C$791,899 | C$0 |
| Change in cash | C$107,447 | C$653 |
| Cash at end of period | C$114,549 | C$7,102 |
Germanium Mining Corp. financings
1 financing announced or closed by Germanium Mining Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-10-08 | Germanium Mining Corp. (GMC) | Private placement, non-brokered | Upsized | $500K | $0.150 | Germanium Mining Corp. Announces Non-Brokered Private Placement Oct 2026 |
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