Morocco Strategic Minerals Corporation
GNSMF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $577 | $177 | $890 | $373 |
| Short-Term Investments | $28 | $61 | $84 | $35 |
| Receivables | $34 | $28 | $519 | $354 |
| Inventory | $0 | $0 | -$572 | $0 |
| Other Curr. Assets | $18 | $15 | $595 | $12 |
| Total Curr. Assets | $657 | $281 | $1,516 | $774 |
| Property Plant & Equip (Net) | $830 | $6,031 | $5,533 | $4,355 |
| 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 | $145 |
| Total NC Assets | $3,657 | $6,031 | $5,533 | $4,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,315 | $6,312 | $7,049 | $5,273 |
| Liabilities | – | – | – | – |
| Payables | $0 | $454 | $747 | $164 |
| Short-Term Debt | $13 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219 | $28 | $34 | $22 |
| Total Curr. Liab. | $232 | $481 | $781 | $186 |
| LT Debt | $41 | $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. | $41 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $0 | $0 | $0 |
| Total Liabilities | $273 | $481 | $781 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,343 | $10,552 | $10,139 | $8,247 |
| Retained Earnings | -$7,331 | -$7,099 | -$6,121 | -$5,107 |
| AOCI | $743 | $0 | $0 | $1,254 |
| Other Equity | $1,287 | $2,378 | $2,250 | $692 |
| Total Equity | $4,042 | $5,831 | $6,269 | $5,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,315 | $6,312 | $7,049 | $5,273 |
| Net Debt | -$523 | -$177 | -$890 | -$373 |