Balance Sheet

986.7m

Assets

479.3m

Liabilities

507.4m

Equity

Current Assets	307.8m
Cash & Short-Term Investments	268.2m
Receivables	14.7m
Other Current Assets	24.9m
Non-Current Assets	678.9m
Long-Term Investments	189m
PP&E	489.1m
Other Non-Current Assets	773k

Current Liabilities	49.6m
Accounts Payable	18m
Accrued Liabilities	4m
Other Current Liabilities	27.7m
Non-Current Liabilities	429.6m
Long-Term Debt	306.7m
Other Non-Current Liabilities	122.9m

Currency: USD

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	1	2	1	3	3	3	36	84	123	324
Cash Equivalents	1	2	1	3	3	3	36	84	123	324
Short-Term Investments	0	0	0	0	0	0	0	0	0	4
Total Receivables	25	16	19	8	11	14	14	15	24	30
Accounts Receivables	25	11	13	6	11	14	14	2	2	0
Other Receivables	0	5	5	2	0	0	0	14	22	29
Inventory	18	14	11	8	11	13	16	24	30	22
Other Current Assets	84	34	4	1	2	6	5	13	152	2
Total Current Assets	128	65	34	20	27	37	70	137	329	382
PP&E Net	591	471	429	351	349	405	373	208	303	456
PP&E Gross	591	471	429	351	349	0	0	208	303	456
Accumulated Depreciation	42	88	121	147	182	0	0	378	396	388
Goodwill	29	2	0	0	0	0	0	0	0	0
Note Receivable	2	0	0	1	1	0	0	0	0	0
Long-Term Investments	1	0	0	0	0	0	6	14	19	160
Other Long-Term Assets	15	2	1	7	5	8	1	1	1	1
Other Assets	29	2	0	0	0	0	0	0	0	0
Total Assets	766 N/A	539 -30%	463 -14%	378 -18%	381 +1%	450 +18%	450 0%	359 -20%	651 +81%	998 +53%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	26	109	23
Accrued Liabilities	0	0	0	0	0	0	0	2	2	4
Short-Term Debt	9	9	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	4	116	102	1	34	20	19	14	10
Other Current Liabilities	28	27	24	20	20	23	24	37	49	25
Total Current Liabilities	92	79	178	147	38	76	65	87	178	64
Long-Term Debt	170	159	4	2	85	65	55	74	131	308
Deferred Income Tax	35	20	30	50	50	60	46	19	22	8
Minority Interest	1	1	1	0	0	0	0	0	43	0
Other Liabilities	43	39	34	26	25	25	38	63	123	139
Total Liabilities	341 N/A	299 -12%	247 -17%	225 -9%	199 -12%	226 +14%	204 -9%	242 +18%	497 +106%	520 +5%
Equity
Common Stock	359	359	369	369	382	384	435	446	472	626
Retained Earnings	22	144	144	288	284	255	260	395	383	202
Additional Paid In Capital	42	42	43	160	163	171	173	176	181	177
Other Equity	2	17	52	88	78	77	102	109	116	123
Total Equity	425 N/A	240 -44%	216 -10%	154 -29%	183 +19%	224 +23%	246 +9%	118 -52%	154 +31%	479 +211%
Total Liabilities & Equity	766 N/A	539 -30%	463 -14%	378 -18%	381 +1%	450 +18%	450 0%	359 -20%	651 +81%	998 +53%
Shares Outstanding
Common Shares Outstanding	1	1	2	2	19	21	48	54	62	98

Income Statement Balance Sheet Cash Flow Statement

GCM Mining Corp
TSX:GCM

Balance Sheet

Balance Sheet Decomposition
GCM Mining Corp

Balance Sheet
GCM Mining Corp

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GCM Mining Corp TSX:GCM

Balance Sheet

Balance Sheet Decomposition GCM Mining Corp

Balance Sheet GCM Mining Corp

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GCM Mining Corp
TSX:GCM

Balance Sheet Decomposition
GCM Mining Corp

Balance Sheet
GCM Mining Corp