Greenwing Resources Ltd
BSSMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787 | $709 | $8,051 | $1,896 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $61 | $86 | $154 |
| Inventory | $589 | $785 | $824 | $849 |
| Other Curr. Assets | $551 | $555 | $587 | $98 |
| Total Curr. Assets | $1,952 | $2,110 | $9,548 | $2,997 |
| Property Plant & Equip (Net) | $24,240 | $11,061 | $10,334 | $11,689 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11,722 | $5,287 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $500 |
| Total NC Assets | $24,240 | $22,783 | $15,621 | $12,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,193 | $24,893 | $25,168 | $15,186 |
| Liabilities | – | – | – | – |
| Payables | $1,409 | $393 | $472 | $389 |
| Short-Term Debt | $382 | $466 | $4,298 | $3,973 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,651 | $546 |
| Other Curr. Liab. | $2,500 | $7,311 | $500 | $500 |
| Total Curr. Liab. | $4,291 | $8,170 | $11,920 | $5,409 |
| 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 | $241 | $409 | $249 |
| Total NC Liab. | $213 | $241 | $409 | $249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,504 | $8,411 | $12,330 | $5,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,619 | $118,176 | $112,030 | $105,161 |
| Retained Earnings | -$100,091 | -$102,809 | -$106,372 | -$101,855 |
| AOCI | $161 | $1,115 | $7,181 | $6,223 |
| Other Equity | -$0 | -$1 | $0 | $0 |
| Total Equity | $21,689 | $16,482 | $12,839 | $9,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,193 | $24,893 | $25,168 | $15,186 |
| Net Debt | -$405 | -$243 | -$3,753 | $2,077 |