GSML OTC
G&S Minerals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$750K
+0.0% ▲
Total Liabilities
$44M
+49.5% ▲
5Y CAGR: +53.4%
Shareholders Equity
-$43M
-47.0% ▼
Cash & Investments
$0
+0.0% ▲
Total Debt
$36M
+35.0% ▲
5Y CAGR: +74.6%
Net Debt
$36M
+35.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $0 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $750K | $750K | $750K | $750K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $750K | $750K | $750K | $750K |
| Total Assets | $0 | $750K | $750K | $750K | $750K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $0 | $0 | $827K | $827K |
| Short-Term Debt | $2M | $0 | $0 | $27M | $36M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $8M | $8M | -$5M | $0 |
| Total Current Liabilities | $5M | $8M | $8M | $30M | $44M |
| Long-Term Debt | $0 | $15M | $20M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $15M | $20M | $0 | $0 |
| Total Liabilities | $5M | $23M | $28M | $30M | $44M |
| — Equity — | |||||
| Common Stock | $127K | $147K | $147K | $147K | $147K |
| Retained Earnings | -$28M | -$25M | -$30M | -$38M | -$46M |
| Accumulated OCI | $0 | $0 | $0 | $2 | $0 |
| Total Stockholders Equity | -$5M | -$22M | -$27M | -$30M | -$43M |
| Total Liabilities & Equity | $0 | $750K | $750K | $750K | $750K |
| — Key Metrics — | |||||
| Total Debt | $2M | $15M | $20M | $27M | $36M |
| Net Debt | $2M | $15M | $20M | $27M | $36M |
| Total Investments | $0 | $750K | $750K | $750K | $750K |