Osceola Gold, Inc.
OSCI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230 | $70 | $70 | $70 |
| 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 | $230 | $70 | $70 | $70 |
| Property Plant & Equip (Net) | $795 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $785 | $785 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$785 | $0 | $0 |
| Total NC Assets | $1,580 | $11 | $11 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,810 | $81 | $81 | $81 |
| Liabilities | – | – | – | – |
| Payables | $775 | $1,561 | $1,560 | $1,560 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $15 | $18 | $22 |
| Total Curr. Liab. | $779 | $1,577 | $1,578 | $1,582 |
| LT Debt | $777 | $8 | $8 | $8 |
| 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. | $777 | $8 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,556 | $1,584 | $1,586 | $1,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $32 | $32 | $30 |
| Retained Earnings | -$495 | -$520 | -$540 | -$530 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $254 | $1,665 | $1,667 | $1,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,810 | $1,650 | $3,252 | $3,260 |
| Net Debt | $547 | -$63 | -$63 | -$63 |