Gold X2 Mining Inc.
GSHRF
$0.95
-$0.04-4.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 84.19M | 9.19M | 18.45M | 29.00M | 7.29M |
| Total Receivables | 928.70K | 394.80K | 433.90K | 333.90K | 476.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.70K | 213.60K | 313.10K | 496.50K | 182.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.16M | 9.80M | 19.20M | 29.83M | 7.95M |
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| Total Current Assets | 85.16M | 9.80M | 19.20M | 29.83M | 7.95M |
| Net Property, Plant & Equipment | 56.21M | 57.05M | 89.41M | 78.87M | 70.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.40K | 63.30K | 53.40K | 55.80K | 121.80K |
| Total Assets | 141.43M | 66.91M | 108.66M | 108.76M | 78.42M |
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| Total Accounts Payable | 4.42M | 1.92M | 1.93M | 1.29M | 652.90K |
| Total Accrued Expenses | -- | 1.34M | 892.10K | 765.60K | 274.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.10K | 83.10K | 87.10K | 42.10K | 49.60K |
| Total Finance Division Other Current Liabilities | 11.04M | 848.30K | 1.83M | 3.47M | 1.33M |
| Total Other Current Liabilities | 11.04M | 848.30K | 1.83M | 3.47M | 1.33M |
| Total Current Liabilities | 15.52M | 4.19M | 4.75M | 5.56M | 2.31M |
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| Total Current Liabilities | 15.52M | 4.19M | 4.75M | 5.56M | 2.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.80K | 124.30K | 135.00K | 77.30K | 80.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87M | 350.90K | 14.29M | 12.36M | 10.83M |
| Total Liabilities | 22.44M | 4.67M | 19.17M | 18.00M | 13.22M |
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| Common Stock & APIC | 181.87M | 118.00M | 107.50M | 107.74M | 75.22M |
| Retained Earnings | -70.00M | -61.36M | -23.36M | -23.20M | -20.79M |
| Treasury Stock & Other | 7.12M | 5.60M | 5.35M | 6.22M | 10.77M |
| Total Common Equity | 118.99M | 62.24M | 89.49M | 90.76M | 65.20M |
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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 | 118.99M | 62.24M | 89.49M | 90.76M | 65.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.99M | 62.24M | 89.49M | 90.76M | 65.20M |
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