Osceola Gold Inc. (OSCI) - Financials, balance sheet (quarterly)

0.035000000 USD

0.003

9.37%

Last update Jun 13, 2:18 PM EDT

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0.035000000

0.026000001

0.039000001

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0.032000002

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0.039000001

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Osceola Gold Inc.

0.04

0.00

9.37%

Financials

Balance sheet

Fiscal date	Sep 2023	Jun 2023	Mar 2023	Jun 2012
Total assets	33.2K	16.6K	16.6K	273.1K
Current assets	18.4K	533	543	123.2K
Cash	—	—	—	44.0K
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.4K	533	543	44.0K
Other short term investments	—	—	—	4.6K
Accounts receivable	—	—	—	63.6K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	11K
Non current assets	14.8K	16.0K	16.0K	150.0K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	14.8K	16.0K	16.0K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	0	0	0	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	4.5K
Total liabilities	14.0M	13.3M	13.3M	1.4M
Current liabilities	3.8M	3.6M	3.6M	1.4M
Accounts payable	—	—	—	332.2K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	706.9K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	229.6K
Other current liabilities	3.0M	3.0M	3.0M	25K
Non current liabilities	10.2M	9.6M	9.6M	0
Long term provisions	—	—	—	—
Long term debt	7.0M	6.1M	6.1M	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.2M	3.5M	3.5M	—
Shareholders equity
Common stock	29.7K	29.7K	29.7K	93
Retained earnings	-14.0M	-13.3M	-13.3M	-3.6M
Other shareholders equity	—	—	—	-100.4K
Total shareholders equity	-13.9M	-13.2M	-13.2M	-1.1M
Additional paid in capital	—	—	—	2.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—