speb/financial-data huggingface dataset:
GMI.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11568000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11568000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 189791000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 189791000.00
GMI.SW income_statement (annual, 2024-12-31) — Gross Profit: 43568000.00
GMI.SW income_statement (annual, 2024-12-31) — Interest Expense: 13000.00
GMI.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13000.00
GMI.SW income_statement (annual, 2024-12-31) — Interest Income: 30000.00
GMI.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -487000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -487000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Inventory: 30543000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 30543000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 115863000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 115863000.00
GMI.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4251000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 14410000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14410000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 856000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 856000.00
GMI.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GMI.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GMI.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 80000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 80000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 80480000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 80480000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 101000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 101000.00
GMI.SW income_statement (annual, 2024-12-31) — Minority Interests: 35000.00
GMI.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GMI.SW income_statement (annual, 2024-12-31) — Net Income: 5426000.00
GMI.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5426000.00
GMI.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5391000.00
GMI.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5426000.00
GMI.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5426000.00
GMI.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5391000.00
GMI.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5391000.00
GMI.SW income_statement (annual, 2024-12-31) — Net Interest Income: 136000.00
GMI.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3280000.00
GMI.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GMI.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GMI.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 136000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Net PPE: 66430000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 66430000.00
GMI.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7531000.00
GMI.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GMI.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 115863000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 115863000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GMI.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8477000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8477000.00
GMI.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 11151000.00
GMI.SW income_statement (annual, 2024-12-31) — Normalized Income: 5378886.55
GMI.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9530000.00
GMI.SW income_statement (annual, 2024-12-31) — Operating Income: 5328000.00
GMI.SW income_statement (annual, 2024-12-31) — Operating Revenue: 145045000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 330000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 330000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -11209000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -11209000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Other Inventories: 1804000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1804000.00
GMI.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -198000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
GMI.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 14844000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Other Payable: 4213000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 4213000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Other Properties: 21172000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 21172000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 155000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 155000.00
GMI.SW income_statement (annual, 2024-12-31) — Other Special Charges: -54000.00
GMI.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMI.SW balance_sheet (annual, 2024-12-31) — Payables: 14608000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Payables: 14608000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1480000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1480000.00
GMI.SW income_statement (annual, 2024-12-31) — Pretax Income: 6179000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GMI.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -218000.00
GMI.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GMI.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1019000.00
GMI.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7708000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 22317000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22317000.00
GMI.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 101477000.00
GMI.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5013000.00
GMI.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
GMI.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GMI.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 4299000.00
GMI.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 177000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Share Issued: 330000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 330000.00
GMI.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
GMI.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
GMI.SW income_statement (annual, 2024-12-31) — Special Income Charges: 54000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115863000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 115863000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 115863000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 115863000.00
GMI.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6886.55
GMI.SW income_statement (annual, 2024-12-31) — Tax Provision: 788000.00
GMI.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
GMI.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 569000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 569000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Total Assets: 140495000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 140495000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 115863000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 115863000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115964000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 115964000.00
GMI.SW income_statement (annual, 2024-12-31) — Total Expenses: 139717000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24531000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24531000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 83007000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 83007000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8557000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8557000.00
GMI.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5382000.00
GMI.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: -119000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 339000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 339000.00
GMI.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 54000.00
GMI.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 54000.00
GMI.SW balance_sheet (annual, 2024-12-31) — Working Capital: 41514000.00
GMI.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 41514000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9857000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12691000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1650000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9695000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9695000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9695000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1650000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116209000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 61780000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16587000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 32000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 300000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 36107000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 133209000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2315000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17000000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17000000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 94000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 7305000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 95497000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 115909000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8922000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 330000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4445000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -9886000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1080000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3287000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Payables: 9857000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 330000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116209000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 115909000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 159892000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 133209000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 17000000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116303000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43589000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 98112000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27002000.00
GMI.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 45193000.00
GMI.SW income_statement (annual, 2025-12-31) — +Operating Expense: 43443000.00
GMI.SW income_statement (annual, 2025-12-31) — +Total Revenue: 151858000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 11316000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11316000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14538000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14538000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -126557000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -126557000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 951000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 951000.00
GMI.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 330000.00
GMI.SW income_statement (annual, 2025-12-31) — Basic EPS: 16.49
GMI.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13248000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95989000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95989000.00
GMI.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -8491000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 1650000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1650000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6659000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6659000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6659000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6659000.00
GMI.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3630000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
GMI.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 6659000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6659000.00
GMI.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -4025000.00
GMI.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 931000.00
GMI.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 147000.00
GMI.SW cash_flow (annual, 2025-12-31) — Change In Payable: -728000.00
GMI.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -543000.00
GMI.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -4218000.00
GMI.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -6589000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Common Stock: 1650000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1650000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 118402000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 118402000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 2014000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2014000.00
GMI.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 102638000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Current Assets: 65721000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 65721000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 20432000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20432000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 1080000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1080000.00
GMI.SW cash_flow (annual, 2025-12-31) — Depreciation: 5537000.00
GMI.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5537000.00
GMI.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5537000.00
GMI.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5537000.00
GMI.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 330000.00
GMI.SW income_statement (annual, 2025-12-31) — Diluted EPS: 16.49
GMI.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5442000.00
GMI.SW income_statement (annual, 2025-12-31) — EBIT: 6601000.00
GMI.SW income_statement (annual, 2025-12-31) — EBITDA: 12138000.00
GMI.SW cash_flow (annual, 2025-12-31) — End Cash Position: 6659000.00
GMI.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13370000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 11181000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11181000.00
GMI.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -1501000.00
GMI.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 122000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Goodwill: 181000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 181000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 182000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 182000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14645000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14645000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 208325000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 208325000.00
GMI.SW income_statement (annual, 2025-12-31) — Gross Profit: 49220000.00
GMI.SW income_statement (annual, 2025-12-31) — Interest Expense: 145000.00
GMI.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 145000.00
GMI.SW income_statement (annual, 2025-12-31) — Interest Income: 35000.00
GMI.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -214000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -214000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Inventory: 42703000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 42703000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 118402000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 118402000.00
GMI.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26949000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 14410000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 14410000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 951000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 951000.00
GMI.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18000000.00
GMI.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16000000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 89560000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89560000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 92000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 92000.00
GMI.SW income_statement (annual, 2025-12-31) — Minority Interests: 9000.00
GMI.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -13021000.00
GMI.SW income_statement (annual, 2025-12-31) — Net Income: 5442000.00
GMI.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5442000.00
GMI.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5433000.00
GMI.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5442000.00
GMI.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5442000.00
GMI.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5433000.00
GMI.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5433000.00
GMI.SW income_statement (annual, 2025-12-31) — Net Interest Income: -103000.00
GMI.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5686000.00
GMI.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17000000.00
GMI.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16000000.00
GMI.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -103000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Net PPE: 81768000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 81768000.00
GMI.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8242000.00
GMI.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1000000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 118220000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 118220000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 204000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 204000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9538000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9538000.00
GMI.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 12042000.00
GMI.SW income_statement (annual, 2025-12-31) — Normalized Income: 5361197.03
GMI.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6990000.00
GMI.SW income_statement (annual, 2025-12-31) — Operating Income: 5777000.00
GMI.SW income_statement (annual, 2025-12-31) — Operating Revenue: 151858000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 330000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 330000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -10482000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -10482000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Other Inventories: 3000000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3000000.00
GMI.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 320000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
GMI.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 16578000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Other Payable: 5092000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 5092000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Other Properties: 20762000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 20762000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 473000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 473000.00
GMI.SW income_statement (annual, 2025-12-31) — Other Special Charges: -96000.00
GMI.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GMI.SW balance_sheet (annual, 2025-12-31) — Payables: 16636000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Payables: 16636000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 680000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 680000.00
GMI.SW income_statement (annual, 2025-12-31) — Pretax Income: 6456000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GMI.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -204000.00
GMI.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -13021000.00
GMI.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5928000.00
GMI.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8491000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 28736000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 28736000.00
GMI.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 102638000.00
GMI.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5537000.00
GMI.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
GMI.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 242000.00
GMI.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 249000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Share Issued: 330000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 330000.00
GMI.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2000000.00
GMI.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1000000.00
GMI.SW income_statement (annual, 2025-12-31) — Special Income Charges: 96000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 118402000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 118402000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 118220000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 118220000.00
GMI.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15197.03
GMI.SW income_statement (annual, 2025-12-31) — Tax Provision: 1022000.00
GMI.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
GMI.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 669000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 669000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Total Assets: 164464000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 164464000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 118402000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 118402000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 118494000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 118494000.00
GMI.SW income_statement (annual, 2025-12-31) — Total Expenses: 146081000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45970000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45970000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 98743000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 98743000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25538000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25538000.00
GMI.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5874000.00
GMI.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: -7000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 228000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 228000.00
GMI.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 96000.00
GMI.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 96000.00
GMI.SW balance_sheet (annual, 2025-12-31) — Working Capital: 45289000.00
GMI.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 45289000.00
GMIN.TO income_statement (annual, 2022-12-31) — +Operating Expense: 5308006.00
GMIN.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 12217247.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1334138.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -430699.00
GMIN.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 298793.00
GMIN.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 82868308.00
GMIN.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.04
GMIN.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 57503632.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1890410.00
GMIN.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -81488814.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32035.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 247838632.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81892279.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81892279.00
GMIN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 127362496.00
GMIN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -94606293.00
GMIN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1197138.00
GMIN.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
GMIN.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2063749.00
GMIN.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -166735.00
GMIN.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -997333.00
GMIN.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 899681.00
GMIN.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 31559065.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Common Stock: 247838632.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 241278335.00
GMIN.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 116928470.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 74485955.00
GMIN.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 74438.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Current Assets: 83628784.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32035.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32035.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 12249282.00
GMIN.TO cash_flow (annual, 2022-12-31) — Depreciation: 74438.00
GMIN.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 74438.00
GMIN.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74438.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1745697.00
GMIN.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 82868308.00
GMIN.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
GMIN.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1897416.00
GMIN.TO income_statement (annual, 2022-12-31) — EBIT: -5382444.00
GMIN.TO income_statement (annual, 2022-12-31) — EBITDA: -5308006.00
GMIN.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7170418.00
GMIN.TO cash_flow (annual, 2022-12-31) — End Cash Position: 81892279.00
GMIN.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 127362496.00
GMIN.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -82685952.00
GMIN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2091163.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2931070.00
GMIN.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4830701.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 167296391.00
GMIN.TO income_statement (annual, 2022-12-31) — Gross Profit: -74438.00
GMIN.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 298793.00
GMIN.TO income_statement (annual, 2022-12-31) — Interest Income: 2049810.00
GMIN.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2049810.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Inventory: 0.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 241278335.00
GMIN.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -94606293.00
GMIN.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 116928470.00
GMIN.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
GMIN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GMIN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53489.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 967692.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17523418.00
GMIN.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GMIN.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 116928470.00
GMIN.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1587669.00
GMIN.TO income_statement (annual, 2022-12-31) — Net Income: -1897416.00
GMIN.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1897416.00
GMIN.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1897416.00
GMIN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1897416.00
GMIN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1897416.00
GMIN.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1897416.00
GMIN.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1897416.00
GMIN.TO income_statement (annual, 2022-12-31) — Net Interest Income: 2049810.00
GMIN.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -53489.00
GMIN.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -53489.00
GMIN.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2049810.00
GMIN.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3716942.00
GMIN.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13723105.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Net PPE: 166865692.00
GMIN.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80883188.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 241278335.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3664722.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14911772.00
GMIN.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -7100376.00
GMIN.TO income_statement (annual, 2022-12-31) — Normalized Income: -3689786.00
GMIN.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1197138.00
GMIN.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1587669.00
GMIN.TO income_statement (annual, 2022-12-31) — Operating Income: -5382444.00
GMIN.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111879265.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2931070.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2248228.00
GMIN.TO income_statement (annual, 2022-12-31) — Other Gand A: 1509358.00
GMIN.TO income_statement (annual, 2022-12-31) — Other Income Expense: 1435218.00
GMIN.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 357152.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2438781.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 356973.00
GMIN.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -357152.00
GMIN.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 477305.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Other Properties: 68774.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Payables: 12217247.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12217247.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 402367.00
GMIN.TO income_statement (annual, 2022-12-31) — Pretax Income: -1897416.00
GMIN.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14204457.00
GMIN.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9561.00
GMIN.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GMIN.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81488814.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Receivables: 1334138.00
GMIN.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 74438.00
GMIN.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74438.00
GMIN.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 44187.00
GMIN.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 44187.00
GMIN.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53489.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -5877455.00
GMIN.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3321343.00
GMIN.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 605626.00
GMIN.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4830701.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Share Issued: 111879265.00
GMIN.TO income_statement (annual, 2022-12-31) — Special Income Charges: -298793.00
GMIN.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1297007.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 241278335.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 241278335.00
GMIN.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GMIN.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Total Assets: 256597979.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 241278335.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Total Debt: 32035.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 241278335.00
GMIN.TO income_statement (annual, 2022-12-31) — Total Expenses: 5382444.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15319644.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 172969195.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3070362.00
GMIN.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 1792370.00
GMIN.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1792370.00
GMIN.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -648685.00
GMIN.TO balance_sheet (annual, 2022-12-31) — Working Capital: 71379502.00
GMIN.TO income_statement (annual, 2023-12-31) — +Operating Expense: 7554000.00
GMIN.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 27030000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1788000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5282000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GMIN.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 111888901.00
GMIN.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.06
GMIN.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81892000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38619000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -300515000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 315000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 247870000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52398000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52398000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31049000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -304649000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 239019000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -7179000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -923000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -837000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -406000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -9345000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -34581000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Common Stock: 247870000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 263039000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 318684000.00
GMIN.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Current Assets: 63423000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 74000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Current Debt: 7515000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7589000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14549000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14549000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 53403000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Depletion: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Depreciation: 90000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 90000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 90000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4234960.00
GMIN.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 111888901.00
GMIN.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
GMIN.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7180000.00
GMIN.TO income_statement (annual, 2023-12-31) — EBIT: -7180000.00
GMIN.TO income_statement (annual, 2023-12-31) — EBITDA: -7090000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5087000.00
GMIN.TO cash_flow (annual, 2023-12-31) — End Cash Position: 52398000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31049000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -61496000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GMIN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2387000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 24083000.00
GMIN.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7554000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 523884000.00
GMIN.TO income_statement (annual, 2023-12-31) — Gross Profit: 0.00
GMIN.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GMIN.TO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
GMIN.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
GMIN.TO income_statement (annual, 2023-12-31) — Interest Income: 4048028.00
GMIN.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4048028.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Inventory: 7967000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 295382000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -304649000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35191000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 241000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 24828000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25069000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35191000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3952000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4113000.00
GMIN.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54980000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 140000.00
GMIN.TO income_statement (annual, 2023-12-31) — Net Income: -7180000.00
GMIN.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7180000.00
GMIN.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7180000.00
GMIN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7180000.00
GMIN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7180000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7180000.00
GMIN.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7180000.00
GMIN.TO income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31239000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31239000.00
GMIN.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
GMIN.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -210000.00
GMIN.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4148000.00