Guskin Gold Corp. (GKIN)

Guskin Gold Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0	0	0.01	0.01	0.01
Cash & Short-Term Investments	0	0	0.01	0.01	0.01
Cash Growth	-92.35%	-96.33%	110.29%	-56.10%	-
Prepaid Expenses	0.01	0.01	0.01	0.01	-
Total Current Assets	0.02	0.01	0.02	0.01	0.01
Property, Plant & Equipment	0.15	0.16	0.19	-	-
Other Long-Term Assets	-	-	-0	-	-
Total Assets	0.17	0.17	0.21	0.01	0.01
Accounts Payable	0.49	0.38	0.24	0.16	0.02
Accrued Expenses	0.66	0.66	0.58	0.25	-
Short-Term Debt	1.05	0.92	0.7	0.2	0.08
Other Current Liabilities	0.37	0.78	3.3	11.07	2.13
Total Current Liabilities	2.56	2.74	4.82	11.69	2.23
Total Liabilities	2.56	2.74	4.82	11.69	2.23
Common Stock	0.05	0.05	0.05	0.05	0.03
Additional Paid-In Capital	1.96	1.95	1.89	1.82	-
Retained Earnings	-4.4	-4.56	-6.55	-13.48	-0.07
Comprehensive Income & Other	-	-	-0	-0.07	-2.18
Shareholders' Equity	-2.39	-2.57	-4.62	-11.68	-2.22
Total Liabilities & Equity	0.17	0.17	0.21	0.01	0.01
Total Debt	1.05	0.92	0.7	0.2	0.08
Net Cash (Debt)	-1.04	-0.92	-0.69	-0.2	-0.07
Net Cash Per Share	-0.02	-0.02	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	47.99	47.99	47.99	51.2	29.21
Total Common Shares Outstanding	47.99	47.99	47.99	51.2	29.21
Working Capital	-2.54	-2.73	-4.8	-11.68	-2.22
Book Value Per Share	-0.05	-0.05	-0.10	-0.23	-0.08
Tangible Book Value	-2.39	-2.57	-4.62	-11.68	-2.22
Tangible Book Value Per Share	-0.05	-0.05	-0.10	-0.23	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.