Goldsource Mines Inc.
GXSFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,505 | $2,608 | $8,410 | $4,053 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $27 | $12 | $22 | $38 |
| Inventory | $76 | $55 | $0 | $0 |
| Other Curr. Assets | $248 | $324 | $237 | $192 |
| Total Curr. Assets | $1,779 | $2,999 | $8,670 | $4,285 |
| Property Plant & Equip (Net) | $7,221 | $7,332 | $7,466 | $7,340 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $278 | $280 | $302 | $299 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $2 | $9 |
| Total NC Assets | $7,503 | $7,615 | $7,770 | $7,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,282 | $10,614 | $16,440 | $11,932 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $55 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$0 |
| Other Curr. Liab. | $8 | $286 | $546 | $365 |
| Total Curr. Liab. | $307 | $286 | $602 | $421 |
| LT Debt | $0 | $0 | $0 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,051 | $494 | $409 | $360 |
| Total NC Liab. | $1,051 | $494 | $409 | $406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $55 | $102 |
| Total Liabilities | $1,357 | $780 | $1,011 | $827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,047 | $83,509 | $83,509 | $70,501 |
| Retained Earnings | -$86,557 | -$81,738 | -$75,814 | -$66,414 |
| AOCI | $8,435 | $8,063 | $7,734 | $7,018 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,925 | $9,834 | $15,428 | $11,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,282 | $10,614 | $16,440 | $11,932 |
| Net Debt | -$1,505 | -$2,608 | -$8,355 | -$3,951 |