Osceola Gold, Inc. (OSCI)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.47 Thousand 16.05 Thousand 10.43 Thousand 8754.00 70.09 Thousand 70.09 Thousand
Total Current Assets 5693.00 9.00 363.00 54.00 -54.00 10.63 Thousand
Cash And Short Term Investments 5693.00 9.00 363.00 54.00 -54.00 10.63 Thousand
Cash and Cash Equivalents 5693.00 9.00 363.00 54.00 -54.00 10.63 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 11.77 Thousand 16.04 Thousand 10.07 Thousand 8700.00 70.14 Thousand 59.45 Thousand
Net PPE 11.77 Thousand 16.04 Thousand 10.07 Thousand 8697.00 59.45 Thousand 59.45 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 3.00 10.68 Thousand -
Other Assets - - - - - -
Total Liabilities 12.55 Million 13.25 Million 11.91 Million 7.61 Million 7.25 Million 7.25 Million
Total Current Liabilities 3.92 Million 3.43 Million 2.58 Million 2.58 Million 2.41 Million 2.41 Million
Account Payables 784.64 Thousand 538.64 Thousand 515.93 Thousand 515.93 Thousand 491.36 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.14 Million 2.89 Million 2.06 Million 2.06 Million 1.92 Million 2.41 Million
Total Non Current Liabilities 8.62 Million 9.81 Million 9.33 Million 5.03 Million 4.84 Million 4.84 Million
Long-Term Debt 8.62 Million 6.12 Million 5.03 Million 5.03 Million 4.84 Million 4.84 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 3.69 Million 4.29 Million - - -
Other Liabilities - - - - - -
Total Equity -12.56 Million -13.23 Million -11.9 Million -11.94 Million -7.18 Million -7.18 Million
Stock Holders Equity -12.56 Million -13.23 Million -11.9 Million -11.94 Million -7.18 Million -7.18 Million
Common Stock 29.72 Thousand 29.72 Thousand 29.72 Thousand 29.72 Thousand 29.72 Thousand 29.56 Thousand
Retained Earnings -12.58 Million -13.26 Million -11.93 Million -11.93 Million -8.78 Million -8.78 Million
Accumulated other comprehensive income -29.72 Thousand -29.72 Thousand -29.72 Thousand -68.33 Thousand -29.89 Thousand -29.56 Thousand
Common Stock Equity -12.56 Million -13.23 Million -11.9 Million -11.94 Million -7.18 Million -7.18 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 8.62 Million 6.12 Million 5.03 Million 5.03 Million 4.84 Million 4.84 Million
Net Debt 8.61 Million 6.12 Million 5.03 Million 5.03 Million 4.84 Million 4.83 Million

Balance Sheet Charts