Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,532 | $171,290 | $181,538 | $16,119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,653 | $9,144 | $1,898 | $75 |
| Inventory | $143,458 | $41,596 | $31,949 | $0 |
| Other Curr. Assets | $5,987 | $2,742 | $2,123 | $167 |
| Total Curr. Assets | $401,630 | $224,772 | $217,508 | $16,361 |
| Property Plant & Equip (Net) | $1,371,458 | $937,625 | $798,988 | $22,376 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,144 | $0 | $0 |
| Long-Term Investments | $24,819 | $86 | $0 | $0 |
| Tax Assets | $0 | $44,721 | $3,957 | $0 |
| Other NC Assets | $15 | $69,977 | -$3,957 | $0 |
| Total NC Assets | $1,396,292 | $1,052,409 | $798,988 | $22,376 |
| Other Assets | $0 | -$68,153 | $0 | $0 |
| Total Assets | $1,797,922 | $1,209,028 | $1,016,496 | $38,738 |
| Liabilities | – | – | – | – |
| Payables | $22,722 | $10,995 | $2,387 | $2,235 |
| Short-Term Debt | $23,333 | $12,928 | $4,364 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4,364 | $0 |
| Other Curr. Liab. | $151,497 | $81,190 | $67,785 | $1,172 |
| Total Curr. Liab. | $197,552 | $105,113 | $74,536 | $3,406 |
| LT Debt | $177,554 | $32,275 | $6,987 | $0 |
| Deferred Rev, NC | $0 | $0 | -$1,707 | $0 |
| Deferred Tax Liab, NC | $56,492 | $0 | $3,957 | $0 |
| Other NC Liab. | $112,789 | $80,259 | $83,148 | $6,694 |
| Total NC Liab. | $346,835 | $112,534 | $2,250 | $6,694 |
| Other Liabilities | $0 | $0 | $87,885 | $0 |
| Cap. Leases | $14,298 | $12,794 | $8,735 | $0 |
| Total Liabilities | $544,387 | $217,647 | $164,671 | $10,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,147,688 | $1,132,546 | $1,011,428 | $100,045 |
| Retained Earnings | $121,885 | -$129,247 | -$213,243 | -$101,474 |
| AOCI | -$16,038 | -$11,918 | $40,051 | $30,068 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,253,535 | $991,381 | $838,236 | $28,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $13,589 | $0 |
| Total Liab. & Tot. Equity | $1,797,922 | $1,209,028 | $1,016,496 | $38,738 |
| Net Debt | -$38,645 | -$126,087 | -$170,187 | -$16,119 |