Germanium Mining Corp.
EMSKF
$0.70
-$0.14-16.67%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -- | 4.90K | 5.80K | 3.50K | 15.00K |
Total Receivables | 16.70K | 8.80K | 34.10K | 36.80K | 39.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 600.00 | 500.00 | 6.60K | 400.00 | 400.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 17.20K | 14.30K | 46.40K | 40.70K | 55.10K |
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Total Current Assets | 17.20K | 14.30K | 46.40K | 40.70K | 55.10K |
Net Property, Plant & Equipment | 163.50K | 150.00K | 1.10M | 1.17M | 1.03M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 180.80K | 164.20K | 1.15M | 1.21M | 1.09M |
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Total Accounts Payable | 498.10K | 366.90K | 268.20K | 239.20K | 168.10K |
Total Accrued Expenses | 443.70K | 394.90K | 36.60K | 37.30K | 58.00K |
Short-term Debt | 91.40K | 13.90K | 76.70K | 41.10K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 339.90K | 334.70K | 221.80K | 195.10K | 181.10K |
Total Other Current Liabilities | 339.90K | 334.70K | 221.80K | 195.10K | 181.10K |
Total Current Liabilities | 1.37M | 1.11M | 603.40K | 512.70K | 407.20K |
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Total Current Liabilities | 1.37M | 1.11M | 603.40K | 512.70K | 407.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 91.40K | 13.90K | 76.70K | 41.10K | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.37M | 1.11M | 603.40K | 512.70K | 407.20K |
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Common Stock & APIC | 4.53M | 4.30M | 4.29M | 4.55M | 4.37M |
Retained Earnings | -6.61M | -6.08M | -4.58M | -4.75M | -4.57M |
Treasury Stock & Other | 888.00K | 842.60K | 836.90K | 898.30K | 888.50K |
Total Common Equity | -1.19M | -946.10K | 546.80K | 699.80K | 680.30K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -1.19M | -946.10K | 546.80K | 699.80K | 680.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.19M | -946.10K | 546.80K | 699.80K | 680.30K |
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