Gold and GemStone Mining Inc. (GGSM)
USD 0.0
(-8.33%)
USD 0.0
(-8.33%)
| Breakdown | 2023 | 2022 | 2020 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 8.77 Million | 4.33 Million | 63.55 Thousand | - | - | 15.74 Thousand |
| Total Current Assets | 5.87 Million | 3.9 Million | 8202.00 | - | - | 15.74 Thousand |
| Cash And Short Term Investments | 2.41 Million | 2.79 Million | 2295.00 | - | - | 8042.00 |
| Cash and Cash Equivalents | 2.41 Million | 2.79 Million | 2295.00 | - | - | 8042.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.82 Million | 1.11 Million | 5907.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.63 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.9 Million | 422.01 Thousand | 55.35 Thousand | - | - | - |
| Net PPE | 365.23 Thousand | 427.01 Thousand | 55.35 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.53 Million | -5000.00 | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | - | 164.22 Thousand | 13.7 Thousand | 132.35 Thousand | 17.3 Thousand | 8590.00 |
| Total Current Liabilities | - | 164.22 Thousand | 13.7 Thousand | 109.26 Thousand | 17.3 Thousand | 8590.00 |
| Account Payables | - | 44.51 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 108.88 Thousand | 13.02 Thousand | 21.03 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 10.82 Thousand | 684.00 | 88.22 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | 23.09 Thousand | - | - |
| Long-Term Debt | - | - | - | 23.09 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.77 Million | 4.16 Million | 49.84 Thousand | - | - | - |
| Stock Holders Equity | 8.77 Million | 4.16 Million | 49.84 Thousand | -132.35 Thousand | -17.3 Thousand | 7152.00 |
| Common Stock | 19.32 Thousand | 125.81 Thousand | 104.1 Thousand | 150.75 Thousand | 7350.00 | 7350.00 |
| Retained Earnings | 8.77 Million | 4 Million | -54.46 Thousand | -285.08 Thousand | -54.14 Thousand | -25.84 Thousand |
| Accumulated other comprehensive income | -136.57 Thousand | -125.81 Thousand | -104.1 Thousand | - | - | - |
| Common Stock Equity | 8.77 Million | 4.16 Million | 49.84 Thousand | -132.35 Thousand | -17.3 Thousand | 7152.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 108.88 Thousand | 13.02 Thousand | 44.12 Thousand | - | - |
| Net Debt | -2.41 Million | -2.68 Million | 10.73 Thousand | 44.12 Thousand | - | -8042.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.81 Million | 8.52 Million | 8.77 Million | 8.15 Million | 8.76 Million | 8.82 Million |
| Total Current Assets | 5.97 Million | 5.7 Million | 5.87 Million | 5.29 Million | 4.85 Million | 4.69 Million |
| Cash And Short Term Investments | 2.25 Million | 2.21 Million | 2.41 Million | 2.18 Million | 1.99 Million | 1.95 Million |
| Cash and Cash Equivalents | 2.25 Million | 2.21 Million | 2.41 Million | 2.18 Million | 1.99 Million | 1.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.06 Million | 1.89 Million | 1.82 Million | 1.48 Million | 1.31 Million | 1.13 Million |
| Inventory | 1.00 | 2.00 | - | 1.00 | - | - |
| Other Current Assets | 1.65 Million | 1.59 Million | 1.63 Million | 1.62 Million | 1.53 Million | 1.6 Million |
| Total Non-Current Assets | 2.84 Million | 2.82 Million | 2.9 Million | 2.86 Million | 3.9 Million | 4.13 Million |
| Net PPE | 340.76 Thousand | 353.6 Thousand | 365.23 Thousand | 365.79 Thousand | 3.54 Million | 4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.5 Million | 2.46 Million | 2.53 Million | 2.49 Million | 364 Thousand | 135.67 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | - | - | - | - | 23.15 Thousand | 23.15 Thousand |
| Total Current Liabilities | - | - | - | - | 23.15 Thousand | 23.15 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 23.15 Thousand | 23.15 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.08 Million | 8.52 Million | 8.77 Million | 8.15 Million | 8.74 Million | 8.8 Million |
| Stock Holders Equity | 9.08 Million | 8.52 Million | 8.77 Million | 8.15 Million | 8.74 Million | 8.8 Million |
| Common Stock | 19.32 Thousand | 19.32 Thousand | 19.32 Thousand | 17.57 Thousand | 175.73 Thousand | 135.73 Thousand |
| Retained Earnings | 9.06 Million | 8.52 Million | 8.77 Million | 8.15 Million | 8.56 Million | 8.66 Million |
| Accumulated other comprehensive income | -136.57 Thousand | -136.57 Thousand | -136.57 Thousand | -135.67 Thousand | 135.47 Thousand | 135.47 Thousand |
| Common Stock Equity | 9.08 Million | 8.52 Million | 8.77 Million | 8.15 Million | 8.74 Million | 8.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 23.15 Thousand | 23.15 Thousand |
| Net Debt | -2.25 Million | -2.21 Million | -2.41 Million | -2.18 Million | -1.97 Million | -1.93 Million |
0006
OSWALAGRO
1419
1716
ALREA
8065