Germanium Mining Corp.
EMSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $0 | $7 | $8 |
| Short-Term Investments | $161 | $0 | $0 | $0 |
| Receivables | $21 | $17 | $0 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $7 | $13 | $10 |
| Total Curr. Assets | $204 | $24 | $21 | $67 |
| Property Plant & Equip (Net) | $0 | $223 | $216 | $1,588 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $0 | $0 | $0 |
| Total NC Assets | $43 | $223 | $216 | $1,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $247 | $236 | $1,655 |
| Liabilities | – | – | – | – |
| Payables | $0 | $679 | $527 | $386 |
| Short-Term Debt | $32 | $125 | $20 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $956 | $1,069 | $1,049 | $467 |
| Total Curr. Liab. | $988 | $1,873 | $1,596 | $868 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $988 | $1,873 | $1,596 | $868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,913 | $6,180 | $6,174 | $6,166 |
| Retained Earnings | -$6,524 | -$9,017 | -$8,745 | -$6,584 |
| AOCI | $870 | $1,211 | $1,211 | $1,204 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$742 | -$1,626 | -$1,360 | $787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247 | $247 | $236 | $1,655 |
| Net Debt | $11 | $125 | $13 | $7 |