G Mining Ventures Corp. (GMIN) Financings
TSX: GMIN · Gold · Production stage
- Market cap$13.34B
- Share price$45.03
- 52-week range$25.08 – $58.74
- Shares outstanding296,255,538
- ExchangeTSX
- Websitewww.gmin.gold
G Mining Ventures Corp. is a mining company engaged in the development, operation and exploration of precious metals projects. GMIN is well-positioned to grow into the next mid-tier precious metals producer by leveraging strong access to capital and proven development expertise. GMIN is currently anchored by the Tocantinzinho Mine in Brazil, supported by the Gurupi Project in Brazil and the Oko West Project and Oko-Ghanie Project in Guyana - all with significant exploration upside and located in mining-friendly jurisdictions.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
G Mining Ventures Corp. financial statements
Key figures read from 33 of 33 financial statement filings, Sep 26, 2019 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2025 thousands | Dec 2024 thousands | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$134,548 | US$141,215 | US$52,398,149 | US$81,892,279 | US$57,503,632 |
| Short-term investments | US$42,121 | US$876 | US$10,402,200 | US$14,911,772 | — |
| Total current assets | US$214,735* | US$186,598* | US$63,423,222* | US$83,628,784* | US$60,985,371* |
| Exploration and evaluation assets | US$1,484,350 | US$498,105 | US$503,662,599 | US$151,953,920 | US$57,949,060 |
| Property, plant and equipment | — | — | — | — | US$1,296,161 |
| Total assets | US$1,897,732 | US$1,473,509 | US$587,704,877 | US$256,597,979 | US$120,230,592 |
| Debt | US$141,440 | US$113,754 | US$32,343,331 | — | — |
| Shareholders' equity | US$1,418,432 | US$1,010,678 | US$263,038,458 | US$241,278,335 | US$117,589,458 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$580,665 | US$145,251 | — | — | — |
| Cost of sales | (US$180,707) | (US$57,820) | — | — | — |
| General and administrative | US$17,938 | US$11,346 | US$993,100 | US$425,110 | US$327,633 |
| Share-based compensation | — | — | US$1,713,550 | US$1,297,007 | US$895,882 |
| Net income (loss) | US$287,863 | US$29,646 | (US$7,179,927) | (US$1,897,416) | (US$3,289,238) |
Cash flow statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$307,558 | US$28,492 | US$239,018,808 | (US$1,197,138) | (US$4,545,984) |
| Investing cash flow | (US$309,304) | (US$119,826) | (US$304,649,232) | — | (US$24,413,778) |
| Financing cash flow | (US$13,990) | US$190,308 | US$31,049,140 | US$127,362,496 | US$84,490,749 |
| Exploration spending (capitalized) | — | (US$29,400) | (US$4,162,683) | (US$13,728,731) | (US$3,314,417) |
| Proceeds from share issues | US$0 | — | — | — | — |
| Change in cash | (US$6,667) | US$88,817 | (US$29,494,130) | US$24,388,647 | US$56,635,493 |
| Cash at end of period | US$134,548 | US$141,215 | US$52,398,149 | US$81,892,279 | US$57,503,632 |
G Mining Ventures Corp. financings
1 financing announced or closed by G Mining Ventures Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-06 | G Mining Ventures Corp. (GMIN) | Debt | Announced | US$350.0M | — | G Mining Ventures Secures Bank Credit Facility and Equipment Financing to Construct Oko West |
G Mining Ventures Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments G Mining Ventures Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-11-10 | Credit facility, closed / funded | — | US$80M | — |
| 2025-10-06 | Credit facility, signed | Komatsu Finance | US$350M | — |
| 2024-04-23 | Loan, drawdown | — | US$42M | — |