Gold and GemStone Mining Inc.
GGSM · OTC
6/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,440 | $3,126 | $2,763 | $2,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,123 | $2,819 | $2,522 | $2,062 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,667 | $1,634 | $1,787 | $1,651 |
| Total Curr. Assets | $8,230 | $7,578 | $7,073 | $5,973 |
| Property Plant & Equip (Net) | $338 | $332 | $367 | $341 |
| 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 | $2,804 | $2,474 | $2,707 | $2,500 |
| Total NC Assets | $3,141 | $2,807 | $3,074 | $2,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,371 | $10,385 | $10,147 | $8,814 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $19 | $19 |
| Retained Earnings | $11,371 | $10,813 | $0 | $9,065 |
| AOCI | -$137 | -$137 | -$137 | -$137 |
| Other Equity | $115 | $115 | $9,808 | $137 |
| Total Equity | $11,371 | $10,813 | $9,690 | $9,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,371 | $10,813 | $10,147 | $9,085 |
| Net Debt | -$3,440 | -$3,126 | -$2,763 | -$2,259 |