Gentor Resources Inc. (GNTOF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 45.69 Thousand | 25.08 Thousand | 20.1 Thousand | 16.44 Thousand | 183.35 Thousand |
| Total Current Assets | 45.69 Thousand | 25.08 Thousand | 20.1 Thousand | 16.44 Thousand | 183.35 Thousand |
| Cash And Short Term Investments | 26.7 Thousand | 9803.00 | 4085.00 | 793.00 | 1034.00 |
| Cash and Cash Equivalents | 26.7 Thousand | 9803.00 | 4085.00 | 793.00 | 1034.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 18.99 Thousand | 15.28 Thousand | 15.28 Thousand | 15.6 Thousand | - |
| Inventory | -18.99 Thousand | -15.28 Thousand | -15.28 Thousand | -15.6 Thousand | - |
| Other Current Assets | 18.99 Thousand | 15.28 Thousand | 16.01 Thousand | 15.65 Thousand | 182.31 Thousand |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.04 Million | 1.09 Million | 830.05 Thousand | 847.59 Thousand | 713.41 Thousand |
| Total Current Liabilities | 1.02 Million | 1.06 Million | 804.97 Thousand | 823.41 Thousand | 713.41 Thousand |
| Account Payables | 107.21 Thousand | 115.97 Thousand | 144.31 Thousand | 385.87 Thousand | 345.72 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 912.88 Thousand | 950.99 Thousand | 660.66 Thousand | 437.53 Thousand | 367.68 Thousand |
| Total Non Current Liabilities | 26.87 Thousand | 25.97 Thousand | 25.07 Thousand | 24.18 Thousand | - |
| Long-Term Debt | 26.87 Thousand | 25.97 Thousand | 25.07 Thousand | 24.18 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1 Million | -1.06 Million | -809.95 Thousand | -831.14 Thousand | -530.06 Thousand |
| Stock Holders Equity | -1 Million | -1.06 Million | -809.95 Thousand | -831.14 Thousand | -530.06 Thousand |
| Common Stock | 31.12 Thousand | 31.12 Thousand | 31.12 Thousand | 31.12 Thousand | 31.12 Thousand |
| Retained Earnings | -44.35 Million | -44.42 Million | -44.16 Million | -44.18 Million | -43.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -1 Million | -1.06 Million | -809.95 Thousand | -831.14 Thousand | -530.06 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 26.87 Thousand | 25.97 Thousand | 25.07 Thousand | 24.18 Thousand | - |
| Net Debt | 171.00 | 16.17 Thousand | 20.99 Thousand | 23.38 Thousand | -1034.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.47 Thousand | 20.53 Thousand | 45.69 Thousand | 45.69 Thousand | 20.03 Thousand | 16.78 Thousand |
| Total Current Assets | 16.47 Thousand | 20.53 Thousand | 45.69 Thousand | 45.69 Thousand | 20.03 Thousand | 16.78 Thousand |
| Cash And Short Term Investments | 1195.00 | 1540.00 | 26.7 Thousand | 26.7 Thousand | 1045.00 | 647.00 |
| Cash and Cash Equivalents | 1195.00 | 1540.00 | 26.7 Thousand | 26.7 Thousand | 1045.00 | 647.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.28 Thousand | 18.99 Thousand | 18.99 Thousand | 18.99 Thousand | 18.99 Thousand | 16.14 Thousand |
| Inventory | -15.28 Thousand | -18.99 Thousand | -18.99 Thousand | -18.99 Thousand | -18.99 Thousand | -16.14 Thousand |
| Other Current Assets | 15.28 Thousand | 18.99 Thousand | 18.99 Thousand | 18.99 Thousand | 18.99 Thousand | 16.14 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Million | 1.06 Million | 1.04 Million | 1.04 Million | 930.22 Thousand | 891.28 Thousand |
| Total Current Liabilities | 1.1 Million | 1.06 Million | 1.02 Million | 1.02 Million | 903.57 Thousand | 864.86 Thousand |
| Account Payables | 85.22 Thousand | 110.16 Thousand | 107.21 Thousand | 107.21 Thousand | 92.98 Thousand | 97.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.01 Million | 950.66 Thousand | 912.88 Thousand | 912.88 Thousand | 810.59 Thousand | 767.47 Thousand |
| Total Non Current Liabilities | - | - | 26.87 Thousand | 26.87 Thousand | 26.64 Thousand | 26.42 Thousand |
| Long-Term Debt | - | - | 26.87 Thousand | 26.87 Thousand | 26.64 Thousand | 26.42 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.08 Million | -1.04 Million | -1 Million | -1 Million | -910.18 Thousand | -874.5 Thousand |
| Stock Holders Equity | -1.08 Million | -1.04 Million | -1 Million | -1 Million | -910.18 Thousand | -874.5 Thousand |
| Common Stock | 31.12 Thousand | 31.12 Thousand | 31.12 Thousand | 31.12 Thousand | 31.12 Thousand | 31.12 Thousand |
| Retained Earnings | -44.44 Million | -44.39 Million | -44.35 Million | -44.35 Million | -44.26 Million | -44.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.08 Million | -1.04 Million | -1 Million | -1 Million | -910.18 Thousand | -874.5 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 26.87 Thousand | 26.87 Thousand | 26.64 Thousand | 26.42 Thousand |
| Net Debt | -1195.00 | -1540.00 | 171.00 | 171.00 | 25.6 Thousand | 25.77 Thousand |
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CHOLAFIN
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