GSHRF OTC
Gold X2 Mining Inc.
1W: -11.8%
1M: -39.3%
3M: -2.5%
YTD: +68.8%
1Y: +112.2%
3Y: +647.6%
5Y: +68.8%
$4.71
-0.16 (-3.29%)
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
$92M
-17.9% ▼
5Y CAGR: +37.4%
Total Liabilities
$6M
-66.4% ▼
5Y CAGR: -15.9%
Shareholders Equity
$85M
-8.0% ▼
5Y CAGR: +89.0%
Cash & Investments
$13M
-18.1% ▼
5Y CAGR: +41.4%
Total Debt
$284K
+39.4% ▲
5Y CAGR: +66.4%
Net Debt
-$7M
+52.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $1M | $228K | $15M | $8M |
| Short-Term Investments | $0 | $0 | $5M | $10M | $5M |
| Cash & ST Investments | $12M | $1M | $5M | $15M | $13M |
| Net Receivables | $838K | $242K | $150K | $227K | $541K |
| Inventory | $471K | $0 | $0 | $0 | $0 |
| Other Current Assets | $1K | $366K | $89K | $100K | $293K |
| Total Current Assets | $13M | $2M | $6M | $16M | $13M |
| Property, Plant & Equip. | $62M | $86M | $264K | $95M | $443K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $162K | $4K | $89M | $447K | $78M |
| Total Non-Current Assets | $62M | $86M | $89M | $96M | $78M |
| Total Assets | $75M | $88M | $95M | $112M | $92M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $0 | $792K | $0 |
| Short-Term Debt | $102K | $82K | $73K | $0 | $114K |
| Deferred Revenue | -$457K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$922K | -$875K | $671K | $0 | $6M |
| Total Current Liabilities | $3M | $2M | $745K | $1M | $6M |
| Long-Term Debt | $231K | $238K | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $155K | $194K | $14M | $481K |
| Total Non-Current Liabilities | $8M | $12M | $12M | $14M | $651K |
| Total Liabilities | $11M | $14M | $13M | $19M | $6M |
| — Equity — | |||||
| Common Stock | $55M | $73M | $90M | $106M | $162M |
| Retained Earnings | -$14M | -$21M | -$23M | -$28M | -$84M |
| Accumulated OCI | $4M | $7M | $15M | $15M | $8M |
| Total Stockholders Equity | $65M | $74M | $82M | $93M | $85M |
| Total Liabilities & Equity | $75M | $88M | $95M | $112M | $92M |
| — Key Metrics — | |||||
| Total Debt | $333K | $320K | $267K | $204K | $284K |
| Net Debt | -$12M | -$918K | $39K | -$15M | -$7M |
| Total Investments | $0 | $0 | $5M | $10M | $5M |