Indiana Resources Limited
GSMGF
$0.0045
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.52M | 16.27M | 930.10K | 909.00K | 1.85M |
| Total Receivables | 159.00K | 178.20K | 182.80K | 178.70K | 158.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 22.70K | 22.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 33.40K | 32.60K | -- |
| Total Current Assets | 14.68M | 16.45M | 1.17M | 1.14M | 2.01M |
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| Total Current Assets | 14.68M | 16.45M | 1.17M | 1.14M | 2.01M |
| Net Property, Plant & Equipment | 4.88M | 5.47M | 4.28M | 4.19M | 3.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.56M | 21.92M | 5.45M | 5.33M | 5.97M |
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| Total Accounts Payable | 230.20K | 257.90K | 324.90K | 317.60K | 824.10K |
| Total Accrued Expenses | 24.80K | 27.70K | 268.90K | 262.80K | 23.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90K | 2.10K | 6.70K | 6.50K | 21.10K |
| Total Finance Division Other Current Liabilities | 2.48M | 2.77M | -- | -- | -- |
| Total Other Current Liabilities | 2.48M | 2.77M | -- | -- | -- |
| Total Current Liabilities | 2.73M | 3.06M | 600.50K | 586.90K | 868.40K |
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| Total Current Liabilities | 2.73M | 3.06M | 600.50K | 586.90K | 868.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40K | 8.30K | 14.70K | 14.30K | 21.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.74M | 3.07M | 615.20K | 601.20K | 890.30K |
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| Common Stock & APIC | 20.58M | 23.06M | 21.64M | 21.15M | 21.20M |
| Retained Earnings | -8.06M | -9.03M | -20.51M | -20.05M | -19.90M |
| Treasury Stock & Other | 3.75M | 4.20M | 3.46M | 3.38M | 3.58M |
| Total Common Equity | 16.26M | 18.22M | 4.59M | 4.48M | 4.89M |
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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 | 16.26M | 18.22M | 4.59M | 4.48M | 4.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 558.80K | 626.10K | 248.90K | 243.20K | 192.20K |
| Total Equity | 16.82M | 18.85M | 4.84M | 4.73M | 5.08M |
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