Goldstorm Metals Corp.
GSTMF
$0.12
-$0.01-7.75%
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 | 574.40K | 1.52M | 86.40K | 31.50K | 272.10K |
| Total Receivables | 102.40K | 4.60K | 47.90K | 160.40K | 163.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.30K | 11.10K | 14.60K | 3.10K | 10.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 687.20K | 1.54M | 148.90K | 194.90K | 446.20K |
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| Total Current Assets | 687.20K | 1.54M | 148.90K | 194.90K | 446.20K |
| Net Property, Plant & Equipment | 12.55M | 12.33M | 11.66M | 11.71M | 12.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.60K | 62.30K | 59.10K | 59.00K | 89.40K |
| Total Assets | 13.40M | 13.93M | 11.87M | 11.97M | 12.88M |
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| Total Accounts Payable | 152.10K | 38.20K | 35.70K | 22.30K | 238.20K |
| Total Accrued Expenses | 10.10K | 2.20K | 7.20K | 28.80K | 19.40K |
| Short-term Debt | -- | 152.50K | 142.30K | 139.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.00K | 41.80K | 8.80K | 24.60K | -- |
| Total Other Current Liabilities | 9.00K | 41.80K | 8.80K | 24.60K | -- |
| Total Current Liabilities | 171.20K | 234.80K | 194.00K | 214.70K | 257.60K |
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| Total Current Liabilities | 171.20K | 234.80K | 194.00K | 214.70K | 257.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 152.50K | 142.30K | 139.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.30K | 222.60K | -- | -- | 14.20K |
| Total Liabilities | 259.50K | 457.40K | 194.00K | 214.70K | 271.80K |
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| Common Stock & APIC | 14.34M | 14.69M | 12.75M | 12.73M | 13.56M |
| Retained Earnings | -2.59M | -2.30M | -2.09M | -2.00M | -2.04M |
| Treasury Stock & Other | 1.40M | 1.09M | 1.02M | 1.02M | 1.08M |
| Total Common Equity | 13.15M | 13.48M | 11.68M | 11.75M | 12.60M |
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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 | 13.15M | 13.48M | 11.68M | 11.75M | 12.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.15M | 13.48M | 11.68M | 11.75M | 12.60M |
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