Golden Energy Power Ltd.
IGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,211 | $1,094 | $6,651 | $7,847 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $675 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $182 | $202 | $6 | $0 |
| Total Curr. Assets | $4,068 | $1,296 | $6,657 | $7,847 |
| Property Plant & Equip (Net) | $1,408 | $1,928 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,589 | $2,741 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $843 | $2,313 |
| Total NC Assets | $3,997 | $4,669 | $843 | $2,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,065 | $5,965 | $7,500 | $10,160 |
| Liabilities | – | – | – | – |
| Payables | $250 | $195 | $145 | $4 |
| Short-Term Debt | $336 | $291 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $827 | -$291 | $0 | $146 |
| Total Curr. Liab. | $1,413 | $195 | $145 | $150 |
| LT Debt | $198 | $13,414 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,822 | $1,246 | $0 | $0 |
| Total NC Liab. | $2,020 | $14,660 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $534 | $792 | $0 | $0 |
| Total Liabilities | $3,433 | $15,899 | $145 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,002 | $0 | $339 | $339 |
| Retained Earnings | -$35,665 | -$558,148 | -$556,322 | -$553,667 |
| AOCI | $0 | -$39,001 | -$39,001 | -$39,001 |
| Other Equity | $295 | $587,215 | $602,339 | $602,339 |
| Total Equity | $4,632 | -$9,934 | $7,355 | $10,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,065 | $5,965 | $7,500 | $10,160 |
| Net Debt | -$2,677 | $12,611 | -$6,651 | -$7,847 |