Gold Bull Resources Corp.
GBRCF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $455 | $938 | $1,258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $39 | $35 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $31 |
| Total Curr. Assets | $244 | $520 | $998 | $1,342 |
| Property Plant & Equip (Net) | $10,444 | $10,355 | $10,034 | $16,452 |
| 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 | $710 | $710 | $710 | $749 |
| Total NC Assets | $11,154 | $11,065 | $10,744 | $17,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,398 | $11,586 | $11,742 | $18,543 |
| Liabilities | – | – | – | – |
| Payables | $114 | $126 | $73 | $101 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $134 | $176 | $112 | $146 |
| 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 | $134 | $176 | $112 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98,884 | $98,884 | $98,884 | $98,884 |
| Retained Earnings | -$98,059 | -$97,913 | -$97,693 | -$90,591 |
| AOCI | -$3,166 | -$3,166 | -$3,166 | $10,104 |
| Other Equity | $13,605 | $13,605 | $13,605 | -$0 |
| Total Equity | $11,264 | $11,410 | $11,630 | $18,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,398 | $11,586 | $11,742 | $18,543 |
| Net Debt | -$219 | -$455 | -$938 | -$1,258 |