Genesis Minerals Limited

GSISF | OTC

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$4.50

+$0.13 (+2.97%)

At close: Nov 2, 2026, 3:39 PM ET

$4.37

-$0.13 (-2.89%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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