Greenwing Resources Ltd
BSSMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787 | $538 | $709 | $5,163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $9 | $61 | $6 |
| Inventory | $589 | $796 | $785 | $820 |
| Other Curr. Assets | $551 | $518 | $555 | $582 |
| Total Curr. Assets | $1,952 | $1,861 | $2,110 | $6,570 |
| Property Plant & Equip (Net) | $24,240 | $11,450 | $11,061 | $10,633 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12,260 | $11,722 | $7,414 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24,240 | $23,710 | $22,783 | $18,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,193 | $25,571 | $24,893 | $24,617 |
| Liabilities | – | – | – | – |
| Payables | $1,409 | $317 | $393 | $173 |
| Short-Term Debt | $382 | $376 | $466 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,500 | $6,793 | $6,500 | $6,995 |
| Total Curr. Liab. | $4,291 | $7,486 | $8,170 | $7,168 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $213 | $213 | $241 | $251 |
| Total NC Liab. | $213 | $213 | $241 | $251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,504 | $7,699 | $8,411 | $7,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,619 | $120,236 | $118,176 | $118,186 |
| Retained Earnings | -$100,091 | -$103,552 | -$102,809 | -$102,146 |
| AOCI | $161 | $1,188 | $1,115 | $1,158 |
| Other Equity | -$0 | -$0 | -$1 | $0 |
| Total Equity | $21,689 | $17,872 | $16,482 | $17,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,193 | $25,571 | $24,893 | $24,617 |
| Net Debt | -$405 | -$161 | -$243 | -$5,163 |