GENIUS METALS INC (GENI.CA) Stock Balance Sheet
TSX-V:GENI - TSX Venture Exchange - CA37230M1059 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 279.70K | 177.20K | N/A | 373.30K | 315.70K | |||
| Marketable Securities | 40.80K | 60.60K | 84.00K | 35.00K | 28.80K | |||
| Receivables | 33.80K | 28.40K | 519.40K | 353.70K | 532.60K | |||
| Other Current Assets | 112.10K | 14.70K | 22.70K | 11.60K | 34.50K | |||
| Total Current Assets | 466.40K | 280.90K | 1.52M | 773.50K | 911.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.27M | 6.03M | 5.53M | 4.35M | 3.29M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 144.50K | 260.00K | |||
| Total Non-Current Assets | 6.27M | 6.03M | 5.53M | 4.50M | 3.55M | |||
| TOTAL ASSETS | 6.73M | 6.31M | 7.05M | 5.27M | 4.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.70K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 27.60K | 33.70K | 22.30K | N/A | |||
| Accounts Payable | 405.30K | 453.90K | 746.80K | 164.00K | 972.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 418.00K | 481.40K | 780.50K | 186.30K | 972.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 74.90K | 0.00 | 0.00 | 0.00 | 32.80K | |||
| Total Non-Current Liabilities | 74.80K | 0.00 | 0.00 | 0.00 | 32.80K | |||
| TOTAL LIABILITIES | 492.80K | 481.40K | 780.50K | 186.30K | 1.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.57M | -6.27M | -5.20M | -3.85M | -2.80M | |||
| Additional Paid In Capital | 1.64M | 1.55M | 1.33M | 692.40K | 196.10K | |||
| Common Shares | 11.17M | 10.55M | 10.14M | 8.25M | 6.06M | |||
| Shares Outstanding | 107.15M | 97.69M | 86.56M | 46.76M | 33.79M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.07 | 0.11 | 0.10 | |||
| Total Shareholders' Equity | 6.24M | 5.83M | 6.27M | 5.09M | 3.46M | |||
| TOTAL LIABILITIES AND EQUITY | 6.73M | 6.31M | 7.05M | 5.27M | 4.46M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 1.12 | 0.58 | 1.94 | 4.15 | 0.94 | |||
| Return On Assets (ROA) | -14.95% | -15.50% | -14.38% | -24.63% | -28.87% | |||
| Return On Equity (ROE) | -16.13% | -16.78% | -16.17% | -25.53% | -37.26% | |||
All data in CAD , ROIC based on taxRate of 0.28