OTC · Financial Statements

Gold Mountain Mining Corp. (GMTNF) Financial Statements

$0.00 OTC: GMTNF Market Cap $81564

Gold Mountain Mining Corp. most recently reported annual revenue of $2.0M, net profit of $-13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$11.0M$9.0M$2.0M
Operating Profit$-2.0M$-12.0M$-4.0M$-5.0M$-8.0M
Net Profit$-8.0M$-12.0M$-5.0M$-6.0M$-13.0M
EPS$-0.24$-0.19$-0.06$-0.07$-0.02
Op Margin——-40.5%-64.0%-341.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$33.0M$46.0M$50.0M$54.0M
Total Liabilities$9.0M$10.0M$8.0M$19.0M$22.0M
Cash$3.0M$3.0M$3.0M$0$0
Borrowings$7.0M$5.0M$3.0M$1.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-7.0M$-4.0M$3.0M$-5.0M
Investing Cash Flow$-6.0M$-40.0M$-21.0M$-13.0M$-4.0M
Financing Cash Flow$5.0M$1.0M$0$2.0M$-1.0M
Net Cash Flow$2.0M$0$1.0M$-3.0M$0
Free Cash Flow$-3.0M$-21.0M$-14.0M$-4.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.01
FCF Yield-5662.19%
Quick Ratio0.12
Interest Coverage-5.92
Return 1Y—
Return 3Y—
Return 5Y—

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