Gold State Resources Inc.

OTC: CYNXF

GO
/marketstate/country/us

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Nov 30, 2021, 10:07 a.m.

/zigman2/quotes/201696342/composite

$

0.06

Change

-0.0080 -11.76%

Volume

Volume 4,000

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/zigman2/quotes/201696342/composite

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$ 0.07

$ 0.06

Change

-0.0080 -11.76%

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Annual Financials for Gold State Resources Inc.

Assets

Fiscal year is April-March. All values CAD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 6,3443,27279311,609131,840
Cash Only 6,3443,27279311,609131,840
Short-Term Investments -----
Total Accounts Receivable 4,4239,51112,43623,474272,023
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 29,927--40,000218,483
Miscellaneous Current Assets 29,927----
Total Current Assets 40,69412,78313,22975,083622,346
20172018201920202021 5-year trend
Net Property, Plant & Equipment -----
Property, Plant & Equipment - Gross -----
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation -----
Total Investments and Advances ----22,474
Other Long-Term Investments ----22,474
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets -294,700--4.83M
Tangible Other Assets -----
Total Assets 40,694307,48113,22975,0835.47M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 635,500321,779456,779455,000-
Short Term Debt 635,500321,779456,779455,000-
Current Portion of Long Term Debt -----
Accounts Payable -----
Income Tax Payable -----
Other Current Liabilities 281,354162,336238,460539,865457,929
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 281,354162,336238,460539,865457,929
Total Current Liabilities 916,854484,115695,239994,865457,929
Long-Term Debt -----
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities -----
Other Liabilities (excl. Deferred Income) -----
Deferred Income -----
Total Liabilities 916,854484,115695,239994,865457,929
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (876,160)(176,634)(682,010)(919,782)5.02M
Common Stock Par/Carry Value 4.62M5.26M5.4M5.4M11.7M
Retained Earnings (6.14M)(6.07M)(6.71M)(6.93M)(8.66M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity (876,160)(176,634)(682,010)(919,782)5.02M
Accumulated Minority Interest -----
Total Equity (876,160)(176,634)(682,010)(919,782)5.02M
Liabilities & Shareholders' Equity 40,694307,48113,22975,0835.47M
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