Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $202 | $171 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $10 | $9 | $11 |
| Inventory | $143 | $84 | $42 | $30 |
| Other Curr. Assets | $6 | $0 | $3 | $3 |
| Total Curr. Assets | $402 | $296 | $225 | $233 |
| Property Plant & Equip (Net) | $1,371 | $1,027 | $938 | $621 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $9 | $0 |
| Long-Term Investments | $25 | $17 | $0 | $0 |
| Tax Assets | $0 | $0 | $45 | $0 |
| Other NC Assets | $0 | $11 | $70 | $231 |
| Total NC Assets | $1,396 | $1,054 | $1,052 | $853 |
| Other Assets | $0 | $0 | -$68 | $0 |
| Total Assets | $1,798 | $1,350 | $1,209 | $1,086 |
| Liabilities | – | – | – | – |
| Payables | $23 | $100 | $11 | $8 |
| Short-Term Debt | $23 | $15 | $13 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151 | $6 | $81 | $74 |
| Total Curr. Liab. | $198 | $121 | $105 | $88 |
| LT Debt | $178 | $57 | $32 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $28 | $0 | $0 |
| Other NC Liab. | $113 | $86 | $80 | $89 |
| Total NC Liab. | $347 | $172 | $113 | $119 |
| Other Liabilities | $0 | -$28 | $0 | $0 |
| Cap. Leases | $14 | $17 | $13 | $7 |
| Total Liabilities | $544 | $264 | $218 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,148 | $1,145 | $1,133 | $1,094 |
| Retained Earnings | $122 | -$39 | -$129 | -$197 |
| AOCI | -$16 | -$19 | -$12 | -$18 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,254 | $1,086 | $991 | $879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,798 | $1,350 | $1,209 | $1,086 |
| Net Debt | -$39 | -$130 | -$126 | -$155 |