Osceola Gold, Inc.
OSCI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $6 | $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 | $70 | $6 | $0 | $0 |
| Property Plant & Equip (Net) | $11 | $12 | $16 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $785 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$785 | $0 | $0 | $0 |
| Total NC Assets | $11 | $12 | $16 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81 | $17 | $16 | $10 |
| Liabilities | – | – | – | – |
| Payables | $1,561 | $785 | $539 | $516 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $3,142 | $2,896 | $2,066 |
| Total Curr. Liab. | $1,577 | $3,926 | $3,434 | $2,581 |
| LT Debt | $8 | $8,625 | $6,125 | $5,038 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,694 | $4,298 |
| Total NC Liab. | $8 | $8,625 | $9,819 | $9,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,584 | $12,551 | $13,253 | $11,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $30 | $30 | $30 |
| Retained Earnings | -$520 | -$12,581 | -$13,267 | -$11,937 |
| AOCI | $0 | -$30 | -$30 | $0 |
| Other Equity | $2,153 | $17 | $0 | $0 |
| Total Equity | $1,665 | -$12,564 | -$13,237 | -$11,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,650 | -$12 | $16 | $10 |
| Net Debt | -$63 | $8,619 | $6,125 | $5,037 |