Gold X2 Mining Inc.
GSHRF
$0.48
-$0.01-1.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 18.45M | 29.00M | 7.29M | 10.69M | 4.61M |
| Total Receivables | 433.90K | 333.90K | 476.50K | 227.20K | 102.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 313.10K | 496.50K | 182.20K | 202.30K | 142.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.20M | 29.83M | 7.95M | 11.12M | 4.85M |
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| Total Current Assets | 19.20M | 29.83M | 7.95M | 11.12M | 4.85M |
| Net Property, Plant & Equipment | 89.41M | 78.87M | 70.35M | 66.20M | 68.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.40K | 55.80K | 121.80K | 310.70K | -- |
| Total Assets | 108.66M | 108.76M | 78.42M | 77.63M | 73.06M |
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| Total Accounts Payable | 1.93M | 1.29M | 652.90K | 550.30K | 236.00K |
| Total Accrued Expenses | 892.10K | 765.60K | 274.20K | 341.40K | 213.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.10K | 42.10K | 49.60K | 49.50K | 52.80K |
| Total Finance Division Other Current Liabilities | 1.83M | 3.47M | 1.33M | 2.48M | 27.80K |
| Total Other Current Liabilities | 1.83M | 3.47M | 1.33M | 2.48M | 27.80K |
| Total Current Liabilities | 4.75M | 5.56M | 2.31M | 3.42M | 529.60K |
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| Total Current Liabilities | 4.75M | 5.56M | 2.31M | 3.42M | 529.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.00K | 77.30K | 80.20K | 92.10K | 110.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.29M | 12.36M | 10.83M | 9.71M | 9.02M |
| Total Liabilities | 19.17M | 18.00M | 13.22M | 13.22M | 9.66M |
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| Common Stock & APIC | 107.50M | 107.74M | 75.22M | 73.54M | 71.27M |
| Retained Earnings | -23.36M | -23.20M | -20.79M | -19.41M | -18.64M |
| Treasury Stock & Other | 5.35M | 6.22M | 10.77M | 10.28M | 10.77M |
| Total Common Equity | 89.49M | 90.76M | 65.20M | 64.41M | 63.40M |
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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 | 89.49M | 90.76M | 65.20M | 64.41M | 63.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.49M | 90.76M | 65.20M | 64.41M | 63.40M |
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