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Genius Metals Inc. (GENI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
890.117
373.265
315.679
405.38
Other Short Term Investments
84
35
28.75
33.75
Total Cash
974.117
408.265
344.429
439.13
Total Current Assets
1,516
773.542
911.577
475.246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,543
4,362
3,297
2,435
Accumulated Depreciation
-9.629
-7.255
-4.925
-3.127
Net property, plant and equipment
5,533
4,355
3,292
2,431
Total non-current assets
5,533
4,499
3,552
2,431
Total Assets
7,049
5,273
4,463
2,907
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
746.807
163.946
676.387
146.772
Accrued liabilities
33.699
22.336
295.949
240.997
Other Current Liabilities
-
-
-
28.254
Total Current Liabilities
780.506
186.282
972.336
630.775
Non-current liabilities
Long Term Debt
-
-
32.803
21.393
Total non-current liabilities
0
0
32.803
21.393
Total Liabilities
780.506
186.282
1,005
652.168
Stockholders' Equity
Common Stock
10,139
8,247
6,059
4,183
Retained Earnings
-6,121
-5,107
-3,808
-2,520
Total stockholders' equity
6,269
5,087
3,458
2,255
Total liabilities and stockholders' equity
7,049
5,273
4,463
2,907