Gold and GemStone Mining Inc.
GGSM · OTC
12/31/2024 | 12/31/2023 | 1/31/2022 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,888 | $2,413 | $2,798 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,638 | $1,825 | $1,111 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,675 | $1,635 | $0 | $0 |
| Total Curr. Assets | $7,202 | $5,873 | $3,910 | $8 |
| Property Plant & Equip (Net) | $343 | $365 | $427 | $55 |
| 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 | $2,537 | $2,537 | -$5 | $0 |
| Total NC Assets | $2,879 | $2,902 | $422 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,081 | $8,775 | $4,332 | $64 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $45 | $0 |
| Short-Term Debt | $0 | $0 | $109 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $11 | $1 |
| Total Curr. Liab. | $0 | $0 | $164 | $14 |
| 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 | $164 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $126 | $104 |
| Retained Earnings | $0 | $8,775 | $4,006 | -$54 |
| AOCI | -$137 | -$137 | -$126 | -$104 |
| Other Equity | $10,378 | $117 | $162 | $104 |
| Total Equity | $10,261 | $8,775 | $4,167 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,261 | $8,775 | $4,332 | $64 |
| Net Debt | -$2,888 | -$2,413 | -$2,689 | $11 |