EMSKF OTC
Germanium Mining Corp.
1W: +0.0%
1M: -68.8%
3M: -44.4%
YTD: -39.4%
1Y: +47.1%
3Y: -84.4%
5Y: -96.4%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$801K
+239.4% ▲
5Y CAGR: -20.8%
Total Liabilities
$2M
+12.9% ▲
5Y CAGR: +30.6%
Shareholders Equity
-$1000K
+26.5% ▲
Cash & Investments
$250K
+3413.8% ▲
5Y CAGR: -15.5%
Total Debt
$125K
+525.0% ▲
Net Debt
$10K
-19.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $193K | $6K | $7K | $115K |
| Short-Term Investments | $0 | $24K | $52K | $0 | $135K |
| Cash & ST Investments | $1M | $217K | $58K | $7K | $250K |
| Net Receivables | $36K | $89K | $46K | $0 | $323K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $13K | $0 |
| Total Current Assets | $1M | $528K | $108K | $21K | $629K |
| Property, Plant & Equip. | $1M | $1M | $1M | $216K | $173K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $1M | $216K | $173K |
| Total Assets | $2M | $2M | $2M | $236K | $801K |
| — Liabilities — | |||||
| Accounts Payable | $288K | $234K | $403K | $527K | $619K |
| Short-Term Debt | $0 | $0 | $0 | $20K | $125K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $269K | $160K | $132K | $481K | $94K |
| Total Current Liabilities | $678K | $522K | $776K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $678K | $522K | $776K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $6M | $6M | $8M |
| Retained Earnings | -$4M | -$5M | -$6M | -$9M | -$11M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $2M |
| Total Stockholders Equity | $2M | $1M | $773K | -$1M | -$1000K |
| Total Liabilities & Equity | $2M | $2M | $2M | $236K | $801K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $20K | $125K |
| Net Debt | -$1M | -$193K | -$6K | $13K | $10K |
| Total Investments | $0 | $24K | $52K | $0 | $135K |