Guskin Gold Corp. (GKIN) Financial Statements (2025 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)Annual | Quarterly
| 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 55 | 46 | 58 | 13 | 9 | |||
| Cash and cash equivalents | 0 | 55 | 46 | 58 | 13 | 9 | |||
| Prepaid expense | 10 | 6 | 11 | 16 | 9 | 9 | |||
| Total current assets: | 10 | 61 | 57 | 74 | 21 | 18 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 158 | 165 | 172 | 180 | 187 | 194 | |||
| Total noncurrent assets: | 158 | 165 | 172 | 180 | 187 | 194 | |||
| Other undisclosed assets | (0) | ||||||||
| TOTAL ASSETS: | 168 | 226 | 229 | 253 | 208 | 212 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 382 | 313 | 305 | 279 | 244 | 277 | |||
| Other undisclosed accounts payable and accrued liabilities | 382 | 313 | 305 | 279 | 244 | 277 | |||
| Debt | 768 | 718 | 672 | 433 | 681 | 318 | |||
| Deferred compensation liability | |||||||||
| Derivative instruments and hedges, liabilities | 779 | 788 | 2,204 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 154 | 154 | 146 | ||
| Total current liabilities: | 1,928 | 1,819 | 3,181 | 866 | 1,079 | 741 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 809 | 802 | 786 | 3,886 | 3,744 | 12,369 | |||
| Total liabilities: | 2,737 | 2,621 | 3,967 | 4,752 | 4,823 | 13,110 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,569) | (2,395) | (3,738) | (4,499) | (4,615) | (12,897) | |||
| Common stock | 48 | 48 | 48 | 48 | 48 | 48 | |||
| Additional paid in capital | 1,946 | 1,931 | 1,916 | 1,901 | 1,886 | 1,871 | |||
| Accumulated deficit | (4,563) | (4,374) | (5,702) | (6,448) | (6,549) | (14,816) | |||
| Other undisclosed equity, attributable to parent | (0) | (0) | (0) | ||||||
| Other undisclosed equity | 0 | ||||||||
| Total equity: | (2,569) | (2,395) | (3,738) | (4,499) | (4,615) | (12,897) | |||
| TOTAL LIABILITIES AND EQUITY: | 168 | 226 | 229 | 253 | 208 | 212 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 77 | |||||||
| Operating expenses | (89) | (56) | (130) | (98) | (208) | (306) | ||
| Other undisclosed operating income (loss) | (0) | |||||||
| Operating loss: | (89) | (56) | (130) | (98) | (208) | (306) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (100) | 1,384 | 876 | 200 | 8,475 | (5,009) | ||
| Interest and debt expense | (74) | (89) | (44) | (25) | (10) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 15 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (263) | 1,240 | 702 | 77 | 8,282 | (5,325) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 74 | 89 | 44 | 25 | (15) | 10 | ||
| Income (loss) from continuing operations: | (189) | 1,328 | 745 | 102 | 8,267 | (5,315) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | (5,315) | |
| Other undisclosed net loss | (203) | |||||||
| Net income (loss): | (189) | 1,328 | 745 | (102) | 8,267 | (5,315) | ||
| Other undisclosed net income attributable to parent | 203 | |||||||
| Net income (loss) available to common stockholders, diluted: | (189) | 1,328 | 745 | 102 | 8,267 | (5,315) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | 12/31/2022 Q1 | 9/30/2022 Q4 | 6/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (189) | 1,328 | 745 | (102) | 8,267 | (5,315) | ||
| Other undisclosed comprehensive income | 74 | 800 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (116) | 1,328 | 745 | (102) | 9,067 | (5,315) | ||
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.