Genius Metals Inc. (GNSMF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.04 Million 5.27 Million 4.46 Million 2.9 Million 2.13 Million 10.00
Total Current Assets 1.51 Million 773.54 Thousand 911.57 Thousand 475.24 Thousand 156.04 Thousand 10.00
Cash And Short Term Investments 974.11 Thousand 408.26 Thousand 344.42 Thousand 439.13 Thousand 127.1 Thousand -
Cash and Cash Equivalents 890.11 Thousand 373.26 Thousand 315.67 Thousand 405.38 Thousand 127.1 Thousand -
Short Term Investments 84 Thousand 35 Thousand 28.75 Thousand 33.75 Thousand 15 Thousand -
Net Receivables 519.42 Thousand 353.66 Thousand 532.63 Thousand 31.32 Thousand 12.52 Thousand 10.00
Inventory - - - - - -
Other Current Assets 22.72 Thousand 11.6 Thousand 34.51 Thousand 4789.00 16.41 Thousand -
Total Non-Current Assets 5.53 Million 4.49 Million 3.55 Million 2.43 Million 1.98 Million -
Net PPE 5.53 Million 4.35 Million 3.29 Million 2.43 Million 1.98 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 144.5 Thousand 260 Thousand - - -
Other Assets - - - - - -
Total Liabilities 780.5 Thousand 186.28 Thousand 1 Million 652.16 Thousand 631.79 Thousand -
Total Current Liabilities 780.5 Thousand 186.28 Thousand 972.33 Thousand 630.77 Thousand 631.79 Thousand -
Account Payables 746.8 Thousand 163.94 Thousand 31.29 Thousand 146.77 Thousand 95.15 Thousand -
Tax Payables - - 212.28 Thousand 214.75 Thousand 214.79 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 33.69 Thousand 22.33 Thousand 941.03 Thousand 484 Thousand 536.63 Thousand -
Total Non Current Liabilities - - 32.8 Thousand 21.39 Thousand - -
Long-Term Debt - - 32.8 Thousand 21.39 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.26 Million 5.08 Million 3.45 Million 2.25 Million 1.5 Million 10.00
Stock Holders Equity 6.26 Million 5.08 Million 3.45 Million 2.25 Million 1.5 Million 10.00
Common Stock 10.13 Million 8.24 Million 6.05 Million 4.18 Million 3.16 Million 10.00
Retained Earnings -6.12 Million -5.1 Million -3.8 Million -2.51 Million -2.04 Million -
Accumulated other comprehensive income 922.78 Thousand 1.25 Million 1.01 Million 395.25 Thousand 381.07 Thousand -
Common Stock Equity 6.26 Million 5.08 Million 3.45 Million 2.25 Million 1.5 Million 10.00
Capital Lease Obligation - - - - - -
Total Investments 84 Thousand 35 Thousand 28.75 Thousand 33.75 Thousand 15 Thousand -
Total Debt - - 32.8 Thousand 21.39 Thousand - -
Net Debt -890.11 Thousand -373.26 Thousand -282.87 Thousand -383.98 Thousand -127.1 Thousand -

Balance Sheet Charts