Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $171 | $182 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $9 | $2 | $0 |
| Inventory | $143 | $42 | $32 | $0 |
| Other Curr. Assets | $6 | $3 | $2 | $0 |
| Total Curr. Assets | $402 | $225 | $218 | $16 |
| Property Plant & Equip (Net) | $1,371 | $938 | $799 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9 | $0 | $0 |
| Long-Term Investments | $25 | $0 | $0 | $0 |
| Tax Assets | $0 | $45 | $4 | $0 |
| Other NC Assets | $0 | $70 | -$4 | $0 |
| Total NC Assets | $1,396 | $1,052 | $799 | $22 |
| Other Assets | $0 | -$68 | $0 | $0 |
| Total Assets | $1,798 | $1,209 | $1,016 | $39 |
| Liabilities | – | – | – | – |
| Payables | $23 | $11 | $2 | $2 |
| Short-Term Debt | $23 | $13 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4 | $0 |
| Other Curr. Liab. | $151 | $81 | $68 | $1 |
| Total Curr. Liab. | $198 | $105 | $75 | $3 |
| LT Debt | $178 | $32 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | -$2 | $0 |
| Deferred Tax Liab, NC | $56 | $0 | $4 | $0 |
| Other NC Liab. | $113 | $80 | $83 | $7 |
| Total NC Liab. | $347 | $113 | $2 | $7 |
| Other Liabilities | $0 | $0 | $88 | $0 |
| Cap. Leases | $14 | $13 | $9 | $0 |
| Total Liabilities | $544 | $218 | $165 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,148 | $1,133 | $1,011 | $100 |
| Retained Earnings | $122 | -$129 | -$213 | -$101 |
| AOCI | -$16 | -$12 | $40 | $30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,254 | $991 | $838 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $14 | $0 |
| Total Liab. & Tot. Equity | $1,798 | $1,209 | $1,016 | $39 |
| Net Debt | -$39 | -$126 | -$170 | -$16 |