Osino Resources Corp.
OSIIF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $28 | $9 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $29 | $30 | $12 | $10 |
| Property Plant & Equip (Net) | $18 | $15 | $14 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $1 | $1 |
| Total NC Assets | $21 | $17 | $15 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $47 | $27 | $23 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $4 | $1 |
| Short-Term Debt | $43 | $38 | $20 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2 | -$2 | -$0 | $0 |
| Other Curr. Liab. | $11 | $13 | $5 | $4 |
| Total Curr. Liab. | $59 | $55 | $31 | $6 |
| LT Debt | $0 | $0 | $0 | $20 |
| 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. | $0 | $0 | $0 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $59 | $55 | $31 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $114 | $99 | $91 |
| Retained Earnings | -$142 | -$135 | -$117 | -$107 |
| AOCI | $10 | $12 | $14 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10 | -$9 | -$4 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $49 | $47 | $27 | $23 |
| Net Debt | $16 | $9 | $11 | $11 |