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 | -10.74% | 22.56% | 2.32% | -13.87% | 5.64% |
| Total Receivables | -10.74% | 11.46% | 2.32% | -17.76% | 5.64% |
| Inventory | -10.74% | 110.16% | 2.32% | 34.26% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -10.07% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 36.82% | 2.32% | -7.89% | 5.64% |
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| Total Current Assets | -10.74% | 36.82% | 2.32% | -7.89% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 13.78% | 2.32% | 5.20% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -76.39% | 2.32% | -- | -- |
| Total Assets | -10.74% | 16.03% | 2.32% | 6.48% | 5.64% |
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| Total Accounts Payable | -10.74% | 844.01% | 2.32% | 26.07% | 5.64% |
| Total Accrued Expenses | -10.74% | -92.34% | 2.32% | 5.07% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 19.92% | 2.32% | 107.51% | 5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 19.41% | 2.32% | 13.97% | 5.64% |
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| Total Current Liabilities | -10.74% | 19.41% | 2.32% | 13.97% | 5.64% |
| Long-Term Debt | -10.74% | 81.50% | 2.32% | -2.61% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 90.36% | 2.31% | 57.48% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 11.97% | 2.32% | -14.12% | 5.64% |
| Total Liabilities | -10.74% | 26.12% | 2.32% | 0.57% | 5.64% |
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| Common Stock & APIC | -10.74% | 5.03% | 2.32% | -1.00% | 5.64% |
| Retained Earnings | 10.74% | 68.25% | -2.32% | 37.31% | -5.64% |
| Treasury Stock & Other | 10.74% | -68.80% | -2.31% | 36.27% | -5.64% |
| Total Common Equity | -10.74% | 13.82% | 2.32% | 7.87% | 5.64% |
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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 | -10.74% | 13.82% | 2.32% | 7.87% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 13.82% | 2.32% | 7.87% | 5.64% |
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