Gold X2 Mining Inc.
GSHRF · OTC
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,379 | $228 | $1,238 | $12,106 |
| Short-Term Investments | $10,478 | $5,042 | $0 | $0 |
| Receivables | $227 | $150 | $242 | $838 |
| Inventory | $0 | $0 | $0 | $471 |
| Other Curr. Assets | $391 | $89 | $366 | $1 |
| Total Curr. Assets | $15,997 | $5,509 | $1,846 | $13,416 |
| Property Plant & Equip (Net) | $95,248 | $264 | $85,750 | $61,623 |
| 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 | $447 | $89,047 | $4 | $162 |
| Total NC Assets | $95,695 | $89,312 | $85,754 | $61,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,692 | $94,820 | $87,599 | $75,201 |
| Liabilities | – | – | – | – |
| Payables | $792 | $0 | $1,336 | $1,925 |
| Short-Term Debt | $71 | $73 | $82 | $102 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$457 |
| Other Curr. Liab. | $491 | $671 | -$875 | -$923 |
| Total Curr. Liab. | $1,354 | $745 | $1,879 | $2,572 |
| LT Debt | $132 | $0 | $238 | $231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11,780 | $11,503 | $6,826 |
| Other NC Liab. | $13,970 | $194 | $155 | $1,002 |
| Total NC Liab. | $14,103 | $11,974 | $11,897 | $8,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204 | $0 | $0 | $0 |
| Total Liabilities | $19,019 | $12,718 | $13,775 | $10,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,809 | $90,327 | $73,064 | $54,937 |
| Retained Earnings | -$27,932 | -$23,098 | -$21,229 | -$14,226 |
| AOCI | $14,796 | $14,873 | $6,989 | $3,859 |
| Other Equity | $0 | $0 | $15,000 | $20,000 |
| Total Equity | $92,673 | $82,102 | $73,824 | $64,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,692 | $94,820 | $87,599 | $75,201 |
| Net Debt | -$15,176 | -$154 | -$918 | -$11,773 |