Also trades as: IDA.AX (ASX) · $vol 0M
GSMGF OTC
Indiana Resources Limited
1W: +0.0%
1M: -3.7%
3M: -39.3%
YTD: -43.5%
1Y: -17.2%
3Y: +2453.0%
5Y: +206.4%
$0.02
+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
$43M
-45.9% ▼
5Y CAGR: +69.2%
Total Liabilities
$4M
+23.3% ▲
5Y CAGR: +30.5%
Shareholders Equity
$37M
-50.3% ▼
5Y CAGR: +76.5%
Cash & Investments
$30M
-56.7% ▼
5Y CAGR: +87.9%
Total Debt
$220K
+7223.0% ▲
5Y CAGR: +28.8%
Net Debt
-$11M
+74.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $1M | $44M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $25M | $19M |
| Cash & ST Investments | $2M | $1M | $1M | $69M | $30M |
| Net Receivables | $0 | $0 | $324K | $173K | $97K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $1M | $2M | $70M | $30M |
| Property, Plant & Equip. | $4M | $105K | $6M | $29K | $226K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $5M | $0 | $10M | $13M |
| Total Non-Current Assets | $4M | $5M | $6M | $10M | $13M |
| Total Assets | $7M | $7M | $8M | $80M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $227K | $692K | $487K | $329K | $442K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $57K |
| Deferred Revenue | $110K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $110K | $102K | $40K | $0 | $330K |
| Total Current Liabilities | $670K | $939K | $900K | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $119K | $38K | $22K | $3K | $163K |
| Total Liabilities | $789K | $977K | $922K | $3M | $4M |
| — Equity — | |||||
| Common Stock | $25M | $27M | $32M | $33M | $1M |
| Retained Earnings | -$27M | -$27M | -$31M | $34M | $31M |
| Accumulated OCI | $7M | $5M | $5M | $6M | $5M |
| Total Stockholders Equity | $5M | $6M | $7M | $73M | $37M |
| Total Liabilities & Equity | $7M | $7M | $8M | $80M | $43M |
| — Key Metrics — | |||||
| Total Debt | $196K | $96K | $32K | $3K | $220K |
| Net Debt | -$2M | -$1M | -$1M | -$44M | -$11M |
| Total Investments | $0 | $0 | $0 | $25M | $19M |