Guskin Gold Corp.
GKIN · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13 | $6 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $9 | $5 | $0 |
| Total Curr. Assets | $10 | $21 | $11 | $14 |
| Property Plant & Equip (Net) | $158 | $187 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $75 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $158 | $187 | $75 | $0 |
| Other Assets | $0 | $0 | -$75 | $0 |
| Total Assets | $168 | $208 | $11 | $14 |
| Liabilities | – | – | – | – |
| Payables | $382 | $244 | $165 | $23 |
| Short-Term Debt | $920 | $700 | $202 | $84 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $254 | -$23 |
| Other Curr. Liab. | $1,436 | $3,879 | $11,070 | $2,148 |
| Total Curr. Liab. | $2,737 | $4,823 | $11,690 | $2,231 |
| 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 | $2,178 |
| Other Liabilities | $0 | $0 | $0 | -$2,178 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,737 | $4,823 | $11,690 | $2,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $75 | $2,149 |
| Common Stock | $48 | $48 | $51 | $29 |
| Retained Earnings | -$4,563 | -$6,549 | -$13,478 | -$2,247 |
| AOCI | $0 | $0 | -$75 | -$2 |
| Other Equity | $1,946 | $1,886 | $1,748 | -$2,173 |
| Total Equity | -$2,569 | -$4,615 | -$11,679 | -$2,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168 | $208 | $11 | $14 |
| Net Debt | $919 | $688 | $196 | $70 |