Genesis Minerals Limited
GSISF | OTC
$4.37
$0.00 (0.00%)
At close: Oct 23, 2026, 3:04 PM ET
$4.37
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 488.34M | 340.99M | 239.53M | 202.02M | 171.29M | 190.24M | 181.54M | 121.19M | 16.12M | 23.78M | 10.97M | 18.32M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 19.72M | 31.33M | 24.82M | 16.85M | 86K | 150K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.14B | 584.64M | 15K | 10.58M | 69.98M | 231.42M | -798.99M | 61.76M | 22.02M | 23.35M | 23.35M | 23.35M |
Receivables | 9.63M | 15.19M | 12.65M | 9.81M | 9.14M | 10.64M | 1.9M | 1.98M | 75.32K | 30.97K | 78.8K | 123.42K |
Inventory | 149.45M | 142.79M | 143.46M | 84.12M | 41.6M | 29.64M | 31.95M | 11.77M | n/a | 0 | n/a | 0 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.96K |
Total Current Assets | 657.87M | 498.97M | 401.63M | 295.95M | 224.77M | 233.43M | 217.51M | 136.51M | 16.36M | 23.82M | 11.07M | 18.45M |
Property-Plant & Equipment | 1.07B | 892.54M | 1.37B | 1.03B | 937.63M | 621.24M | 798.99M | 86.01M | 22.38M | 302.5K | 23.6M | 227.6K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 68.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.24B | 1.51B | 1.4B | 1.05B | 1.05B | 852.81M | 798.99M | 147.78M | 22.38M | 23.65M | 23.6M | 23.58M |
Total Assets | 2.89B | 2.01B | 1.8B | 1.35B | 1.21B | 1.09B | 1.02B | 284.29M | 38.74M | 47.48M | 34.67M | 42.03M |
Account Payables | 164.59M | 102.23M | 22.72M | 99.88M | 11M | 8.34M | 2.39M | 5.32M | 2.23M | 1.18M | 1.09M | 2.07M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -4.36M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 28.27M | 24.17M | 17.05M | 9.1M | 6.29M | 2.49M | 366K | 200K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.41M | 40.22M | 21.08M | 5.98M | 4.9M | 69.7M | 64.33M | 50K | 1.02M | 492.74K | 1.39M | 11.45M |
Total Current Liabilities | 311.47M | 201.34M | 197.55M | 120.78M | 105.11M | 88.23M | 74.54M | 27.44M | 3.41M | 1.9M | 2.66M | 13.66M |
Long-Term Debt | 200M | 7.35M | 169.54M | 45.62M | 26.12M | 25.66M | 2.25M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 136.57M | 103.6M | 112.79M | 86.48M | 80.26M | 89.4M | 83.15M | 46.84M | 6.69M | 8.69M | 8.1M | 7.46M |
Total Long-Term Liabilities | 503.83M | 293.12M | 346.84M | 171.63M | 112.53M | 118.8M | 90.14M | 62.17M | 6.69M | 8.69M | 8.1M | 7.46M |
Total Liabilities | 815.3M | 494.46M | 544.39M | 264.16M | 217.65M | 207.02M | 164.67M | 89.61M | 10.1M | 10.58M | 10.76M | 21.11M |
Total Debt | 302.84M | 108.11M | 200.89M | 71.81M | 45.2M | 35.36M | 11.35M | 9.14M | n/a | n/a | n/a | n/a |
Book Value | 2.08B | 1.51B | 1.25B | 1.09B | 991.38M | 879.22M | 851.83M | 194.68M | 28.64M | 36.89M | 23.91M | 20.92M |
Book Value Per Share | 1.78 | 1.32 | 1.11 | 0.96 | 0.80 | 0.80 | 2.10 | 0.57 | 0.03 | 0.04 | 0.02 | 0.11 |
Common Stock | 1.34B | 1.16B | 1.15B | 1.14B | 1.13B | 1.09B | 1.01B | 277.23M | 100.04M | 98.72M | 76.97M | 66.5M |
Retained Earnings | 723.65M | 359.93M | 121.89M | -39.49M | -129.25M | -197.24M | -213.24M | -137.54M | -101.47M | -88.16M | -55.12M | -47.48M |
Comprehensive Income | 17.85M | -9.47M | -16.04M | -19.36M | -11.92M | -17.89M | 40.05M | 34.24M | 30.07M | 26.33M | 2.06M | 1.9M |
Shareholders Equity | 2.08B | 1.51B | 1.25B | 1.09B | 991.38M | 879.22M | 838.24M | 173.93M | 28.64M | 36.89M | 23.91M | 20.92M |
Total Investments | 19.72M | 31.33M | 24.82M | 16.85M | 86K | 150K | n/a | n/a | n/a | n/a | n/a | n/a |
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