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 | -3.60% | 14.10% | -5.41% | -8.24% | 57.44% |
| Total Receivables | -16.28% | -0.92% | 361.56% | 347.76% | 437.93% |
| Inventory | 157.68% | 204.97% | 52.29% | 47.74% | 152.48% |
| Prepaid Expenses | -- | -- | 101.82% | 95.78% | 86.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.10% | 36.22% | 6.15% | 2.98% | 71.50% |
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| Total Current Assets | 15.10% | 36.22% | 6.15% | 2.98% | 71.50% |
| Net Property, Plant & Equipment | 9.31% | 29.37% | 16.60% | 13.11% | 478.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.83% | 33.53% | 19.01% | 15.45% | 283.21% |
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| Total Accounts Payable | 986.88% | 1,186.35% | 577.87% | 557.61% | 57.34% |
| Total Accrued Expenses | -92.65% | -91.31% | 18.37% | 14.83% | 287.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.25% | 168.96% | 198.55% | 189.61% | 118.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.28% | 47.09% | 41.02% | 36.80% | 222.52% |
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| Total Current Liabilities | 24.28% | 47.09% | 41.02% | 36.80% | 222.52% |
| Long-Term Debt | 61.42% | 91.04% | 1,063.76% | 1,028.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.77% | 224.01% | 30.26% | 26.36% | -39.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.18% | 3.94% | -5.18% | -8.02% | 60.22% |
| Total Liabilities | 15.84% | 37.10% | 30.99% | 27.07% | 131.71% |
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| Common Stock & APIC | -5.04% | 12.39% | 12.25% | 8.89% | 295.90% |
| Retained Earnings | 81.82% | 78.49% | 39.24% | 41.06% | -43.83% |
| Treasury Stock & Other | 1.77% | -16.26% | -129.83% | -128.94% | -152.41% |
| Total Common Equity | 12.12% | 32.69% | 18.56% | 15.02% | 406.99% |
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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 | 12.12% | 32.69% | 18.56% | 15.02% | 406.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.12% | 32.69% | 16.67% | 13.18% | 352.95% |
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