Guskin Gold Corp. (GKIN) Financial Statements (2024 and earlier)
Company Profile
Business Address |
4500 GREAT AMERICA PARKWAY, PMB 38 SANTA CLARA, CA 95054 |
State of Incorp. | NV |
Fiscal Year End | September 30 |
Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 0 | 13 | 6 | 14 | 0 | 4 | |||
Cash and cash equivalents | 0 | 13 | 6 | 14 | 0 | 4 | |||
Prepaid expense | 10 | 9 | 5 | ||||||
Total current assets: | 10 | 21 | 11 | 14 | 0 | 4 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 158 | 187 | |||||||
Total noncurrent assets: | 158 | 187 | |||||||
Other undisclosed assets | (0) | 0 | |||||||
TOTAL ASSETS: | 168 | 208 | 11 | 14 | 0 | 4 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 382 | 244 | 165 | 23 | 20 | 4 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | 1 | 1 | ||||
Other undisclosed accounts payable and accrued liabilities | 382 | 244 | 165 | 23 | 20 | 3 | |||
Debt | 768 | 681 | 98 | 178 | |||||
Deferred compensation liability | |||||||||
Derivative instruments and hedges, liabilities | 779 | ||||||||
Due to related parties | ✕ | ✕ | 154 | 149 | 30 | 6 | 3 | ||
Total current liabilities: | 1,928 | 1,079 | 412 | 231 | 26 | 6 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 809 | 3,744 | 11,279 | 2,000 | |||||
Total liabilities: | 2,737 | 4,823 | 11,690 | 2,231 | 26 | 6 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (2,569) | (4,615) | (11,679) | (2,218) | (26) | (3) | |||
Common stock | 48 | 48 | 51 | 29 | 1 | 1 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (75) | ||||||||
Additional paid in capital | 1,946 | 1,886 | 1,823 | (2,176) | 1,487 | 1,452 | |||
Accumulated deficit | (4,563) | (6,549) | (13,478) | (71) | (1,514) | (1,456) | |||
Stockholders' equity note, subscriptions receivable | (75) | ||||||||
Other undisclosed equity, attributable to parent | (0) | 75 | |||||||
Total equity: | (2,569) | (4,615) | (11,679) | (2,218) | (26) | (3) | |||
TOTAL LIABILITIES AND EQUITY: | 168 | 208 | 11 | 14 | 0 | 4 |
Income Statement (P&L) ($ in thousands)
12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 77 | 11 | ||||||
Gain (loss) on disposition of assets for financial service operations | 77 | |||||||
Other income | 11 | |||||||
Gross profit: | 77 | 11 | ||||||
Operating expenses | (374) | (989) | (3,008) | (58) | (148) | |||
Other undisclosed operating income (loss) | (77) | (12) | ||||||
Operating loss: | (374) | (990) | (3,008) | (58) | (148) | |||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 2,359 | 7,918 | (10,399) | |||||
Interest and debt expense | (231) | (0) | (0) | |||||
Income (loss) from continuing operations before equity method investments, income taxes: | 1,755 | 6,929 | (13,407) | (58) | (149) | |||
Other undisclosed income from continuing operations before income taxes | 231 | 0 | ||||||
Income (loss) from continuing operations: | 1,986 | 6,929 | (13,407) | (58) | (149) | |||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (13,407) | ✕ | (58) | (149) | |
Net income (loss) available to common stockholders, diluted: | 1,986 | 6,929 | (13,407) | (58) | (149) |
Comprehensive Income ($ in thousands)
12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 1,986 | 6,929 | (13,407) | (58) | (149) | |||
Other comprehensive income | 74 | 800 | 49 | |||||
Other undisclosed comprehensive income | ||||||||
Comprehensive income (loss), net of tax, attributable to parent: | 2,059 | 7,729 | (13,358) | (58) | (149) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.