Gold Bull Resources Corp.
GBRCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $938 | $751 | $2,486 | $1,507 |
| Short-Term Investments | $0 | $338 | $273 | $0 |
| Receivables | $35 | $0 | $0 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $48 | $109 | $788 |
| Total Curr. Assets | $998 | $1,161 | $2,893 | $2,315 |
| Property Plant & Equip (Net) | $10,034 | $63 | $15,104 | $12,725 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $701 | $860 | $917 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $710 | $15,890 | $0 | $47 |
| Total NC Assets | $10,744 | $16,654 | $15,963 | $13,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,742 | $17,816 | $18,856 | $16,004 |
| Liabilities | – | – | – | – |
| Payables | $73 | $18 | $43 | $68 |
| Short-Term Debt | $0 | $0 | $0 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $45 | $38 | $20 |
| Total Curr. Liab. | $112 | $63 | $82 | $131 |
| 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 | $112 | $63 | $82 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98,884 | $97,542 | $97,542 | $91,723 |
| Retained Earnings | -$97,693 | -$89,880 | -$88,587 | -$84,455 |
| AOCI | -$3,166 | $10,091 | -$3,166 | -$3,166 |
| Other Equity | $13,605 | $0 | $12,986 | $11,772 |
| Total Equity | $11,630 | $17,752 | $18,774 | $15,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,742 | $17,816 | $18,856 | $16,004 |
| Net Debt | -$938 | -$751 | -$2,486 | -$1,465 |