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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -88.63% | -96.44% | -98.39% | -84.42% |
| Total Receivables | -58.04% | 131.58% | -18.03% | 23.08% | -49.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | -80.77% | -- | 33.33% | -80.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.78% | -71.11% | -77.34% | -88.95% | -82.10% |
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| Total Current Assets | -68.78% | -71.11% | -77.34% | -88.95% | -82.10% |
| Net Property, Plant & Equipment | -84.16% | -86.29% | 1.69% | 9.90% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.37% | -85.64% | -10.85% | -15.48% | -18.44% |
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| Total Accounts Payable | 196.31% | 23.37% | -5.23% | -3.04% | 0.00% |
| Total Accrued Expenses | 665.00% | -21.29% | 15.82% | 13.37% | -9.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.69% | 409.44% | 23.29% | -9.26% | -8.12% |
| Total Other Current Liabilities | 87.69% | 409.44% | 23.29% | -9.26% | -8.12% |
| Total Current Liabilities | 237.21% | 28.40% | 22.00% | 3.66% | -5.13% |
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| Total Current Liabilities | 237.21% | 28.40% | 22.00% | 3.66% | -5.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 237.21% | 28.40% | 22.00% | 3.66% | -5.13% |
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| Common Stock & APIC | 3.81% | 3.52% | 0.73% | 10.61% | 10.34% |
| Retained Earnings | -44.57% | -27.21% | -4.70% | -16.85% | -15.47% |
| Treasury Stock & Other | -0.06% | -7.67% | -8.22% | 0.91% | -2.19% |
| Total Common Equity | -275.26% | -439.23% | -31.27% | -25.55% | -24.75% |
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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 | -275.26% | -439.23% | -31.27% | -25.55% | -24.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -275.26% | -439.23% | -31.27% | -25.55% | -24.75% |
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