G&S Minerals, Inc.
GSML · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| 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 | $750 | $750 | $750 | $750 |
| 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 | $827 | $0 | $0 |
| Short-Term Debt | $36,141 | $26,781 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,161 | $1,910 | $7,786 | $7,684 |
| Total Curr. Liab. | $44,129 | $29,517 | $7,786 | $7,684 |
| LT Debt | $0 | $0 | $19,901 | $14,836 |
| 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 | $19,901 | $14,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,129 | $29,517 | $27,687 | $22,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5,151 | $0 | $0 |
| Common Stock | $147 | $147 | $147 | $147 |
| Retained Earnings | -$46,336 | -$37,625 | -$29,894 | -$24,727 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,810 | -$2,341 | $2,810 | $2,810 |
| Total Equity | -$43,379 | -$29,517 | -$26,937 | -$21,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $750 | $750 | $750 | $750 |
| Net Debt | $36,141 | $26,781 | $19,901 | $14,836 |