Gold X2 Mining Inc.
GSHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $40 | $10 | $15 |
| Short-Term Investments | $5 | $5 | $0 | $10 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $19 | $41 | $11 | $16 |
| Property Plant & Equip (Net) | $125 | $108 | $101 | $95 |
| 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 | -$35 | $0 | $0 | $0 |
| Total NC Assets | $89 | $108 | $101 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $148 | $113 | $112 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $6 | $0 | $0 |
| Total Curr. Liab. | $5 | $8 | $1 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $17 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $16 | $14 |
| Total NC Liab. | $20 | $17 | $16 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $25 | $19 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $147 | $108 | $106 |
| Retained Earnings | -$33 | -$32 | -$30 | -$28 |
| AOCI | $7 | $8 | $8 | $15 |
| Other Equity | $0 | $0 | $8 | $0 |
| Total Equity | $125 | $124 | $94 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $148 | $113 | $112 |
| Net Debt | -$25 | -$39 | -$10 | -$15 |