Gold X2 Mining Inc.
GSHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,701 | $39,555 | $10,474 | $15,379 |
| Short-Term Investments | $4,933 | $5,001 | $0 | $10,478 |
| Receivables | $604 | $334 | $227 | $227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $143 | $798 | $720 | $391 |
| Total Curr. Assets | $19,201 | $40,687 | $11,421 | $15,997 |
| Property Plant & Equip (Net) | $124,538 | $107,567 | $101,119 | $95,248 |
| 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 | -$35,066 | $76 | $175 | $447 |
| Total NC Assets | $89,472 | $107,643 | $101,294 | $95,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,672 | $148,330 | $112,715 | $111,692 |
| Liabilities | – | – | – | – |
| Payables | $2,693 | $1,755 | $938 | $792 |
| Short-Term Debt | $208 | $100 | $121 | $121 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,845 | $5,733 | $345 | $442 |
| Total Curr. Liab. | $4,747 | $7,588 | $1,404 | $1,354 |
| LT Debt | $188 | $105 | $115 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,369 | $16,856 | $0 | $0 |
| Other NC Liab. | $539 | $0 | $15,565 | $13,970 |
| Total NC Liab. | $20,096 | $16,961 | $15,680 | $14,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $309 | $163 | $187 | $204 |
| Total Liabilities | $19,175 | $24,549 | $19,000 | $19,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149,734 | $146,936 | $108,117 | $105,809 |
| Retained Earnings | -$32,533 | -$31,639 | -$29,885 | -$27,932 |
| AOCI | $7,147 | $8,484 | $7,984 | $14,796 |
| Other Equity | $300 | $0 | $7,500 | $0 |
| Total Equity | $124,647 | $123,781 | $93,716 | $92,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,354 | $148,330 | $112,715 | $111,692 |
| Net Debt | -$25,305 | -$39,350 | -$10,238 | -$15,126 |