Goldstorm Metals Corp.
GSTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $574 | $2,077 | $124 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $6 | $69 | $231 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $15 | $21 | $5 |
| Total Curr. Assets | $687 | $2,099 | $214 | $280 |
| Property Plant & Equip (Net) | $49 | $16,819 | $16,766 | $16,856 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61 | $62 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,609 | $23 | $85 | $85 |
| Total NC Assets | $12,719 | $16,904 | $16,851 | $16,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,406 | $19,003 | $17,065 | $17,221 |
| Liabilities | – | – | – | – |
| Payables | $0 | $52 | $51 | $32 |
| Short-Term Debt | $0 | $208 | $205 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171 | $60 | $23 | $77 |
| Total Curr. Liab. | $171 | $320 | $279 | $309 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88 | $304 | $0 | $0 |
| Total NC Liab. | $88 | $304 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $260 | $624 | $279 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,339 | $20,030 | $18,323 | $18,323 |
| Retained Earnings | -$2,595 | -$3,136 | -$2,999 | -$2,873 |
| AOCI | $1,403 | $1,485 | $1,463 | $1,463 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,147 | $18,379 | $16,786 | $16,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,406 | $19,003 | $17,065 | $17,221 |
| Net Debt | -$574 | -$1,869 | $80 | $155 |