G&S Minerals, Inc.
GSML · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $750 | $750 | $750 | $750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $750 | $750 | $750 | $750 |
| Liabilities | – | – | – | – |
| Payables | $827 | $831 | $827 | $827 |
| Short-Term Debt | $36,141 | $33,513 | $31,095 | $28,856 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,161 | $7,137 | $7,111 | -$21,769 |
| Total Curr. Liab. | $44,129 | $41,481 | $39,034 | $36,769 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,129 | $41,481 | $39,034 | $36,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $147 | $147 | $147 |
| Retained Earnings | -$46,336 | -$43,688 | -$41,241 | -$38,975 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,810 | $2,810 | $2,810 | $2,810 |
| Total Equity | -$43,379 | -$40,731 | -$38,284 | -$36,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $750 | $750 | $750 | $750 |
| Net Debt | $36,141 | $33,513 | $31,095 | $28,856 |