Genesis Minerals Limited
GSISF
$3.03
$0.4818.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.02M | 140.07M | 114.28M | 111.70M | 129.68M |
| Total Receivables | 6.07M | 6.80M | 6.10M | 5.96M | 7.25M |
| Inventory | 52.06M | 58.32M | 27.75M | 27.12M | 20.20M |
| Prepaid Expenses | -- | -- | 1.83M | 1.79M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.15M | 205.19M | 149.97M | 146.57M | 159.12M |
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| Total Current Assets | 183.15M | 205.19M | 149.97M | 146.57M | 159.12M |
| Net Property, Plant & Equipment | 635.32M | 711.79M | 625.58M | 611.43M | 581.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.55M | 7.33M | 31.05M | 30.35M | -- |
| Total Assets | 835.44M | 935.99M | 806.66M | 788.41M | 740.45M |
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| Total Accounts Payable | 61.81M | 69.25M | 7.34M | 7.17M | 5.69M |
| Total Accrued Expenses | 3.70M | 4.15M | 54.17M | 52.94M | 50.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.23M | 10.34M | 8.63M | 8.43M | 4.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.75M | 83.74M | 70.13M | 68.54M | 60.14M |
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| Total Current Liabilities | 74.75M | 83.74M | 70.13M | 68.54M | 60.14M |
| Long-Term Debt | 28.23M | 31.63M | 17.43M | 17.03M | 17.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.98M | 7.82M | 4.11M | 4.01M | 2.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.52M | 59.96M | 53.55M | 52.34M | 60.94M |
| Total Liabilities | 163.47M | 183.15M | 145.21M | 141.93M | 141.12M |
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| Common Stock & APIC | 708.38M | 793.64M | 755.64M | 738.54M | 745.98M |
| Retained Earnings | -24.44M | -27.38M | -86.23M | -84.28M | -134.45M |
| Treasury Stock & Other | -11.98M | -13.42M | -7.95M | -7.77M | -12.20M |
| Total Common Equity | 671.96M | 752.84M | 661.45M | 646.48M | 599.33M |
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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 | 671.96M | 752.84M | 661.45M | 646.48M | 599.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 671.96M | 752.84M | 661.45M | 646.48M | 599.33M |
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