Gold Basin Resources Corporation
GXX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 15.90K | 126.50K | 644.60K | 47.30K | 246.50K |
| Total Receivables | 516.40K | 94.80K | 81.60K | 78.50K | 65.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 532.20K | 221.30K | 726.20K | 125.70K | 311.80K |
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| Total Current Assets | 532.20K | 221.30K | 726.20K | 125.70K | 311.80K |
| Net Property, Plant & Equipment | 15.19M | 14.42M | 14.42M | 14.75M | 14.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.72M | 14.64M | 15.15M | 14.88M | 14.62M |
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| Total Accounts Payable | 793.60K | 257.00K | 323.60K | 222.50K | 89.70K |
| Total Accrued Expenses | 92.00K | 10.30K | -- | 130.70K | -- |
| Short-term Debt | 515.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.40M | 267.20K | 323.60K | 353.30K | 89.70K |
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| Total Current Liabilities | 1.40M | 267.20K | 323.60K | 353.30K | 89.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 515.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.40M | 267.20K | 323.60K | 353.30K | 89.70K |
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| Common Stock & APIC | 22.44M | 22.03M | 21.93M | 21.33M | 20.83M |
| Retained Earnings | -8.10M | -7.64M | -7.11M | -6.80M | -6.26M |
| Treasury Stock & Other | -21.80K | -12.40K | 2.40K | -6.40K | -43.10K |
| Total Common Equity | 14.32M | 14.37M | 14.83M | 14.53M | 14.53M |
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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 | 14.32M | 14.37M | 14.83M | 14.53M | 14.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.32M | 14.37M | 14.83M | 14.53M | 14.53M |
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