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OSCI OSCEOLA GOLD INC

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  • 0.042
  • 0.0000.00%
15min DelayClose Jan 13 16:00 ET
12.33MMarket Cap0.00P/E (TTM)

OSCEOLA GOLD INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(Q3)Sep 30, 2011
Assets
Current assets
Cash, cash equivalents and short term investments
--18.37K
--533
--543
-97.52%9
--363
-70.88%48.6K
-87.45%15.74K
-95.42%30.65K
-95.42%30.65K
3,189.03%15.89K
-Cash and cash equivalents
--18.37K
--533
--543
-97.52%9
--363
-68.74%44K
-90.09%6.54K
-74.81%28.23K
-74.81%28.23K
1,760.46%8.99K
-Short-term investments
----
----
----
----
----
-82.39%4.6K
-84.54%9.2K
-99.57%2.42K
-99.57%2.42K
--6.9K
Receivables
--0
--0
--0
--0
--0
-9.72%63.56K
-79.39%78.91K
-78.51%87.55K
-78.51%87.55K
--76.56K
-Accounts receivable
----
----
----
----
----
-9.72%63.56K
281.03%77.68K
--65.89K
--65.89K
--76.56K
-Notes receivable
--0
--0
--0
--0
--0
----
----
--0
--0
--0
-Related party accounts receivable
----
----
----
----
----
--0
--1.24K
-94.36%21.66K
-94.36%21.66K
--0
Other current assets
----
----
----
----
----
100.00%11K
83.33%11K
66.67%7.5K
66.67%7.5K
--7K
Total current assets
--18.37K
--533
--543
-97.52%9
--363
-49.27%123.16K
-79.46%105.65K
-88.37%125.69K
-88.37%125.69K
20,489.86%99.45K
Non current assets
Net PPE
--14.82K
--16.04K
--16.04K
59.20%16.04K
--10.08K
-33.30%145.5K
42.62%196.06K
337.15%204.39K
337.15%204.39K
--217.46K
-Gross PPE
--14.82K
--16.04K
--16.04K
-35.14%16.04K
--24.73K
----
----
355.67%254.47K
355.67%254.47K
----
-Accumulated depreciation
--0
--0
--0
--0
---14.65K
----
----
-450.95%-50.08K
-450.95%-50.08K
----
Goodwill and other intangible assets
----
----
----
----
----
----
763.31%15.51K
--0
--0
--1.51K
-Other intangible assets
----
----
----
----
----
----
763.31%15.51K
----
----
--1.51K
Investments and advances
----
----
----
----
----
----
--0
--0
--0
--0
Long-term notes receivables
----
----
----
----
----
----
----
--0
--0
--0
Related parties assets
----
----
----
----
----
--0
--1.24K
-94.36%21.66K
-94.36%21.66K
--0
Other non current assets
----
----
----
----
----
-21.60%4.48K
141.73%13.38K
351.36%11.43K
351.36%11.43K
--11.61K
Total non current assets
--14.82K
--16.04K
--16.04K
59.20%16.04K
--10.08K
-83.39%149.98K
-72.64%224.94K
-69.46%215.82K
-69.46%215.82K
--230.58K
Total assets
--33.18K
--16.57K
--16.58K
53.75%16.05K
--10.44K
-76.16%273.14K
-75.27%330.59K
-80.89%341.52K
-80.89%341.52K
68,228.36%330.03K
Liabilities
Current liabilities
Payables
----
----
----
----
--515.94K
--426.98K
----
----
----
----
-accounts payable
----
----
----
----
--515.94K
--332.22K
----
----
----
----
-Due to related parties current
----
----
----
----
----
--94.76K
----
----
----
----
Current accrued expenses
----
----
----
----
--0
----
----
----
----
----
Current debt and capital lease obligation
----
----
----
----
----
505.36%706.86K
596.65%594.97K
118.27%446.03K
118.27%446.03K
--270.68K
-Current debt
----
----
----
----
----
1,022.39%561.19K
936.56%518.28K
97.82%371.12K
97.82%371.12K
--200.28K
-Current capital lease obligation
----
----
----
----
----
118.17%145.67K
116.62%76.69K
347.59%74.9K
347.59%74.9K
--70.4K
Other current liabilities
--3M
--3M
--3M
40.19%2.9M
--2.07M
--25K
----
----
----
----
Current liabilities
--3.79M
--3.64M
--3.64M
33.04%3.43M
--2.58M
500.42%1.39M
483.72%1.02M
168.52%719.31K
168.52%719.31K
1,968.85%493.07K
Non current liabilities
Long term debt and capital lease obligation
--6.99M
--6.12M
--6.12M
21.58%6.12M
--5.04M
--0
-6.13%78.28K
436.56%97.96K
436.56%97.96K
--117.18K
-Long term debt
--6.99M
--6.12M
--6.12M
21.58%6.12M
--5.04M
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
--0
-6.13%78.28K
436.56%97.96K
436.56%97.96K
--117.18K
Other non current liabilities
--3.21M
--3.49M
--3.49M
-14.06%3.69M
--4.3M
----
----
----
----
----
Total non current liabilities
--10.2M
--9.61M
--9.61M
5.17%9.82M
--9.34M
--0
-6.13%78.28K
436.56%97.96K
436.56%97.96K
--117.18K
Total liabilities
--13.98M
--13.25M
--13.25M
11.21%13.25M
--11.92M
279.77%1.39M
325.88%1.1M
185.62%817.27K
185.62%817.27K
2,460.50%610.24K
Shareholders'equity
Share capital
--29.85K
--29.85K
--29.85K
0.00%29.85K
--29.85K
-88.24%123
41.01%1.48K
39.58%1.46K
39.58%1.46K
--1.14K
-common stock
--29.73K
--29.73K
--29.73K
0.00%29.73K
--29.73K
-85.91%93
69.39%1.12K
67.12%1.1K
67.12%1.1K
--757
-Preferred stock
--125
--125
--125
0.00%125
--125
-92.23%30
-7.51%357
-7.51%357
-7.51%357
--385
Retained earnings
---13.98M
---13.27M
---13.27M
-11.14%-13.27M
---11.94M
-223.03%-3.61M
-288.79%-3.25M
-356.52%-2.9M
-356.52%-2.9M
-9,758.87%-2.4M
Paid-in capital
----
----
----
----
----
21.23%2.6M
19.85%2.57M
17.87%2.53M
17.87%2.53M
241,919.28%2.28M
Gains losses not affecting retained earnings
----
----
----
----
----
42.09%-100.4K
40.01%-95.8K
-265.28%-102.59K
-265.28%-102.59K
---98.1K
Total stockholders'equity
---13.95M
---13.24M
---13.24M
-11.17%-13.24M
---11.91M
-230.76%-1.12M
-167.06%-771.49K
-130.27%-475.76K
-130.27%-475.76K
-788.27%-207.41K
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
---72.81K
Total equity
---13.95M
---13.24M
---13.24M
-11.17%-13.24M
---11.91M
-242.95%-1.12M
-171.58%-771.49K
-131.69%-475.76K
-131.69%-475.76K
-1,100.08%-280.22K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2012(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011(Q3)Sep 30, 2011
Assets
Current assets
Cash, cash equivalents and short term investments --18.37K--533--543-97.52%9--363-70.88%48.6K-87.45%15.74K-95.42%30.65K-95.42%30.65K3,189.03%15.89K
-Cash and cash equivalents --18.37K--533--543-97.52%9--363-68.74%44K-90.09%6.54K-74.81%28.23K-74.81%28.23K1,760.46%8.99K
-Short-term investments ---------------------82.39%4.6K-84.54%9.2K-99.57%2.42K-99.57%2.42K--6.9K
Receivables --0--0--0--0--0-9.72%63.56K-79.39%78.91K-78.51%87.55K-78.51%87.55K--76.56K
-Accounts receivable ---------------------9.72%63.56K281.03%77.68K--65.89K--65.89K--76.56K
-Notes receivable --0--0--0--0--0----------0--0--0
-Related party accounts receivable ----------------------0--1.24K-94.36%21.66K-94.36%21.66K--0
Other current assets --------------------100.00%11K83.33%11K66.67%7.5K66.67%7.5K--7K
Total current assets --18.37K--533--543-97.52%9--363-49.27%123.16K-79.46%105.65K-88.37%125.69K-88.37%125.69K20,489.86%99.45K
Non current assets
Net PPE --14.82K--16.04K--16.04K59.20%16.04K--10.08K-33.30%145.5K42.62%196.06K337.15%204.39K337.15%204.39K--217.46K
-Gross PPE --14.82K--16.04K--16.04K-35.14%16.04K--24.73K--------355.67%254.47K355.67%254.47K----
-Accumulated depreciation --0--0--0--0---14.65K---------450.95%-50.08K-450.95%-50.08K----
Goodwill and other intangible assets ------------------------763.31%15.51K--0--0--1.51K
-Other intangible assets ------------------------763.31%15.51K----------1.51K
Investments and advances --------------------------0--0--0--0
Long-term notes receivables ------------------------------0--0--0
Related parties assets ----------------------0--1.24K-94.36%21.66K-94.36%21.66K--0
Other non current assets ---------------------21.60%4.48K141.73%13.38K351.36%11.43K351.36%11.43K--11.61K
Total non current assets --14.82K--16.04K--16.04K59.20%16.04K--10.08K-83.39%149.98K-72.64%224.94K-69.46%215.82K-69.46%215.82K--230.58K
Total assets --33.18K--16.57K--16.58K53.75%16.05K--10.44K-76.16%273.14K-75.27%330.59K-80.89%341.52K-80.89%341.52K68,228.36%330.03K
Liabilities
Current liabilities
Payables ------------------515.94K--426.98K----------------
-accounts payable ------------------515.94K--332.22K----------------
-Due to related parties current ----------------------94.76K----------------
Current accrued expenses ------------------0--------------------
Current debt and capital lease obligation --------------------505.36%706.86K596.65%594.97K118.27%446.03K118.27%446.03K--270.68K
-Current debt --------------------1,022.39%561.19K936.56%518.28K97.82%371.12K97.82%371.12K--200.28K
-Current capital lease obligation --------------------118.17%145.67K116.62%76.69K347.59%74.9K347.59%74.9K--70.4K
Other current liabilities --3M--3M--3M40.19%2.9M--2.07M--25K----------------
Current liabilities --3.79M--3.64M--3.64M33.04%3.43M--2.58M500.42%1.39M483.72%1.02M168.52%719.31K168.52%719.31K1,968.85%493.07K
Non current liabilities
Long term debt and capital lease obligation --6.99M--6.12M--6.12M21.58%6.12M--5.04M--0-6.13%78.28K436.56%97.96K436.56%97.96K--117.18K
-Long term debt --6.99M--6.12M--6.12M21.58%6.12M--5.04M--------------------
-Long term capital lease obligation ----------------------0-6.13%78.28K436.56%97.96K436.56%97.96K--117.18K
Other non current liabilities --3.21M--3.49M--3.49M-14.06%3.69M--4.3M--------------------
Total non current liabilities --10.2M--9.61M--9.61M5.17%9.82M--9.34M--0-6.13%78.28K436.56%97.96K436.56%97.96K--117.18K
Total liabilities --13.98M--13.25M--13.25M11.21%13.25M--11.92M279.77%1.39M325.88%1.1M185.62%817.27K185.62%817.27K2,460.50%610.24K
Shareholders'equity
Share capital --29.85K--29.85K--29.85K0.00%29.85K--29.85K-88.24%12341.01%1.48K39.58%1.46K39.58%1.46K--1.14K
-common stock --29.73K--29.73K--29.73K0.00%29.73K--29.73K-85.91%9369.39%1.12K67.12%1.1K67.12%1.1K--757
-Preferred stock --125--125--1250.00%125--125-92.23%30-7.51%357-7.51%357-7.51%357--385
Retained earnings ---13.98M---13.27M---13.27M-11.14%-13.27M---11.94M-223.03%-3.61M-288.79%-3.25M-356.52%-2.9M-356.52%-2.9M-9,758.87%-2.4M
Paid-in capital --------------------21.23%2.6M19.85%2.57M17.87%2.53M17.87%2.53M241,919.28%2.28M
Gains losses not affecting retained earnings --------------------42.09%-100.4K40.01%-95.8K-265.28%-102.59K-265.28%-102.59K---98.1K
Total stockholders'equity ---13.95M---13.24M---13.24M-11.17%-13.24M---11.91M-230.76%-1.12M-167.06%-771.49K-130.27%-475.76K-130.27%-475.76K-788.27%-207.41K
Noncontrolling interests ------------------------------0--0---72.81K
Total equity ---13.95M---13.24M---13.24M-11.17%-13.24M---11.91M-242.95%-1.12M-171.58%-771.49K-131.69%-475.76K-131.69%-475.76K-1,100.08%-280.22K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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