Guskin Gold Corp.
GKIN · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $55 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $10 | $6 | $11 |
| Total Curr. Assets | $18 | $10 | $61 | $57 |
| Property Plant & Equip (Net) | $150 | $158 | $165 | $172 |
| 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 | $150 | $158 | $165 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169 | $168 | $226 | $229 |
| Liabilities | – | – | – | – |
| Payables | $485 | $382 | $313 | $305 |
| Short-Term Debt | $1,049 | $920 | $872 | $826 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $657 | $648 | $0 |
| Other Curr. Liab. | $1,027 | $1,436 | $1,436 | $2,836 |
| Total Curr. Liab. | $2,561 | $2,737 | $2,621 | $3,967 |
| 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 | $1,970 | $0 | $0 |
| Other Liabilities | $0 | -$1,970 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,561 | $2,737 | $2,621 | $3,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | -$4,402 | -$4,563 | -$4,374 | -$5,702 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $1,961 | $1,946 | $1,931 | $1,916 |
| Total Equity | -$2,393 | -$2,569 | -$2,395 | -$3,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169 | $168 | $226 | $229 |
| Net Debt | $1,044 | $919 | $817 | $781 |