Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,532 | $202,017 | $171,290 | $190,243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,653 | $9,808 | $9,144 | $10,636 |
| Inventory | $143,458 | $84,122 | $41,596 | $29,638 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $401,630 | $295,947 | $224,772 | $233,434 |
| Property Plant & Equip (Net) | $1,371,458 | $1,026,615 | $937,625 | $621,244 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $9,144 | $0 |
| Long-Term Investments | $24,819 | $16,846 | $86 | $150 |
| Tax Assets | $0 | $0 | $44,721 | $0 |
| Other NC Assets | $15 | $10,577 | $69,977 | $231,418 |
| Total NC Assets | $1,396,292 | $1,054,038 | $1,052,409 | $852,812 |
| Other Assets | $0 | $0 | -$68,153 | $0 |
| Total Assets | $1,797,922 | $1,349,985 | $1,209,028 | $1,086,246 |
| Liabilities | – | – | – | – |
| Payables | $22,722 | $99,882 | $10,995 | $8,343 |
| Short-Term Debt | $17,047 | $9,103 | $6,289 | $2,487 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,078 | $0 | $0 | $0 |
| Total Curr. Liab. | $197,552 | $120,782 | $105,113 | $88,227 |
| LT Debt | $169,542 | $45,620 | $26,120 | $25,658 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,492 | $28,251 | $0 | $0 |
| Other NC Liab. | $112,789 | $86,482 | $80,259 | $89,398 |
| Total NC Liab. | $346,835 | $171,628 | $112,534 | $118,795 |
| Other Liabilities | $0 | -$28,251 | $0 | $0 |
| Cap. Leases | $14,298 | $17,091 | $12,794 | $29,397 |
| Total Liabilities | $544,387 | $264,159 | $217,647 | $207,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,147,688 | $1,144,672 | $1,132,546 | $1,094,354 |
| Retained Earnings | $121,885 | -$39,487 | -$129,247 | -$197,239 |
| AOCI | -$16,038 | -$19,359 | -$11,918 | -$17,891 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,253,535 | $1,085,826 | $991,381 | $879,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,797,922 | $1,349,985 | $1,209,028 | $1,086,246 |
| Net Debt | -$52,943 | -$147,294 | -$138,881 | -$162,098 |