Morocco Strategic Minerals Corporation
GNSMF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $577 | $1,015 | $774 | $280 |
| Short-Term Investments | $28 | $41 | $41 | $41 |
| Receivables | $34 | $34 | $52 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $15 | $31 | $112 |
| Total Curr. Assets | $657 | $1,104 | $898 | $466 |
| Property Plant & Equip (Net) | $830 | $6,000 | $5,935 | $6,267 |
| 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 | $2,827 | $0 | $0 | $0 |
| Total NC Assets | $3,657 | $6,000 | $5,935 | $6,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,315 | $7,104 | $6,832 | $6,734 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16 | $284 | $284 |
| Short-Term Debt | $13 | $18 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219 | $16 | $66 | $121 |
| Total Curr. Liab. | $232 | $49 | $363 | $418 |
| LT Debt | $41 | $61 | $70 | $75 |
| 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. | $41 | $61 | $70 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $79 | $83 | $88 |
| Total Liabilities | $273 | $111 | $433 | $493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,343 | $12,626 | $11,903 | $11,175 |
| Retained Earnings | -$7,331 | -$8,474 | -$8,149 | -$7,422 |
| AOCI | $743 | $0 | $0 | $0 |
| Other Equity | $1,287 | $2,842 | $2,644 | $2,488 |
| Total Equity | $4,042 | $6,993 | $6,399 | $6,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,315 | $7,104 | $6,832 | $6,734 |
| Net Debt | -$523 | -$935 | -$690 | -$192 |