Germanium Mining Corp.
EMSKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $193 | $1,198 |
| Short-Term Investments | $0 | $52 | $24 | $0 |
| Receivables | $0 | $46 | $89 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $4 | $222 | $5 |
| Total Curr. Assets | $21 | $108 | $528 | $1,239 |
| Property Plant & Equip (Net) | $216 | $1,441 | $1,337 | $1,174 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $216 | $1,441 | $1,337 | $1,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236 | $1,549 | $1,865 | $2,413 |
| Liabilities | – | – | – | – |
| Payables | $527 | $403 | $234 | $288 |
| Short-Term Debt | $20 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,049 | $373 | $288 | $391 |
| Total Curr. Liab. | $1,596 | $776 | $522 | $678 |
| 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 | $1,596 | $776 | $522 | $678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,174 | $5,618 | $5,239 | $4,884 |
| Retained Earnings | -$8,745 | -$6,081 | -$5,099 | -$4,351 |
| AOCI | $1,211 | $1,236 | $1,203 | $1,201 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,360 | $773 | $1,343 | $1,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $236 | $1,549 | $1,865 | $2,413 |
| Net Debt | $13 | -$6 | -$193 | -$1,198 |