Genius Metals Inc
XTSX:GENI
Balance Sheet
Balance Sheet Decomposition
Genius Metals Inc
Genius Metals Inc
Balance Sheet
Genius Metals Inc
| Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
2
|
0
|
|
| PP&E Net |
2
|
2
|
3
|
4
|
6
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
4
|
6
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+36%
|
4
+54%
|
5
+18%
|
7
+34%
|
6
-10%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+3%
|
1
+54%
|
0
-81%
|
1
+319%
|
0
-38%
|
|
| Equity | |||||||
| Common Stock |
3
|
4
|
6
|
8
|
10
|
11
|
|
| Retained Earnings |
2
|
2
|
3
|
4
|
5
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Equity |
2
N/A
|
2
+50%
|
3
+53%
|
5
+47%
|
6
+23%
|
6
-7%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+36%
|
4
+54%
|
5
+18%
|
7
+34%
|
6
-10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
15
|
22
|
34
|
47
|
87
|
98
|
|