Morocco Strategic Minerals Corporation
GNSMF
$0.10
$0.00-0.48%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.60K | 100.50K | 584.50K | 742.10K | 542.10K |
| Total Receivables | 39.90K | 34.10K | 33.80K | 24.40K | 35.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.90K | 42.80K | 17.90K | 11.10K | 21.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.10K | 21.40K | 21.70K | 21.70K | 20.70K |
| Total Current Assets | 312.60K | 198.80K | 657.90K | 799.30K | 620.10K |
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| Total Current Assets | 312.60K | 198.80K | 657.90K | 799.30K | 620.10K |
| Net Property, Plant & Equipment | 3.85M | 3.70M | 3.66M | 4.34M | 4.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.16M | 3.90M | 4.32M | 5.14M | 4.72M |
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| Total Accounts Payable | 8.90K | 28.10K | 199.00K | 11.30K | 196.50K |
| Total Accrued Expenses | 25.80K | 17.90K | 19.90K | -- | 45.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.80K | 13.10K | 13.00K | 12.80K | 8.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 11.70K | -- |
| Total Other Current Liabilities | -- | -- | -- | 11.70K | -- |
| Total Current Liabilities | 48.40K | 59.10K | 231.90K | 35.80K | 250.70K |
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| Total Current Liabilities | 48.40K | 59.10K | 231.90K | 35.80K | 250.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.90K | 37.20K | 41.10K | 44.50K | 48.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.30K | 96.30K | 273.00K | 80.20K | 299.40K |
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| Common Stock & APIC | 11.44M | 10.70M | 10.64M | 10.32M | 9.36M |
| Retained Earnings | -7.97M | -7.44M | -7.34M | -6.13M | -5.63M |
| Treasury Stock & Other | 599.20K | 543.80K | 744.10K | 869.00K | 693.10K |
| Total Common Equity | 4.08M | 3.80M | 4.05M | 5.06M | 4.42M |
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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 | 4.08M | 3.80M | 4.05M | 5.06M | 4.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08M | 3.80M | 4.05M | 5.06M | 4.42M |
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