Morocco Strategic Minerals Corporation
GNSMF
$0.10
-$0.01-8.88%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 100.50K | 584.50K | 742.10K | 542.10K | 208.50K |
| Total Receivables | 34.10K | 33.80K | 24.40K | 35.60K | 24.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.80K | 17.90K | 11.10K | 21.70K | 6.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.40K | 21.70K | 21.70K | 20.70K | 95.90K |
| Total Current Assets | 198.80K | 657.90K | 799.30K | 620.10K | 334.70K |
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| Total Current Assets | 198.80K | 657.90K | 799.30K | 620.10K | 334.70K |
| Net Property, Plant & Equipment | 3.70M | 3.66M | 4.34M | 4.10M | 4.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.90M | 4.32M | 5.14M | 4.72M | 4.83M |
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| Total Accounts Payable | 28.10K | 199.00K | 11.30K | 196.50K | 203.90K |
| Total Accrued Expenses | 17.90K | 19.90K | -- | 45.30K | 86.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10K | 13.00K | 12.80K | 8.90K | 9.10K |
| Total Finance Division Other Current Liabilities | -- | -- | 11.70K | -- | -- |
| Total Other Current Liabilities | -- | -- | 11.70K | -- | -- |
| Total Current Liabilities | 59.10K | 231.90K | 35.80K | 250.70K | 299.90K |
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| Total Current Liabilities | 59.10K | 231.90K | 35.80K | 250.70K | 299.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.20K | 41.10K | 44.50K | 48.70K | 53.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.30K | 273.00K | 80.20K | 299.40K | 353.70K |
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| Common Stock & APIC | 10.70M | 10.64M | 10.32M | 9.36M | 9.20M |
| Retained Earnings | -7.44M | -7.34M | -6.13M | -5.63M | -5.33M |
| Treasury Stock & Other | 543.80K | 744.10K | 869.00K | 693.10K | 607.70K |
| Total Common Equity | 3.80M | 4.05M | 5.06M | 4.42M | 4.48M |
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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 | 3.80M | 4.05M | 5.06M | 4.42M | 4.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80M | 4.05M | 5.06M | 4.42M | 4.48M |
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