Is Gold Basin Resources Corporation (GXXFF) a Buy, Sell, or Hold?
OTC : GXXFF
Gold Basin Resources Corporation — Financials
$0.0794 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3.12K
- Market Capitalization
- $10.73M
- P/E Ratio
- -18.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
GXXFF Financial Statements
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 14467 | 12982 | 2315 | - | - | - |
| grossProfit | - | - | -14467 | -12982 | -2315 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 295.5K | 1.33M | 1.16M | 1.72M | 2.95M | 178.69K | 62508 | - |
| sellingAndMarketingExpenses | 400 | 358.3K | 349.22K | 173.64K | 5490 | 4945 | - | - |
| sellingGeneralAndAdministrativeExpenses | 295.9K | 2.13M | 1.51M | 1.9M | 2.96M | 183.63K | 62508 | 270K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 295.9K | 2.13M | 1.51M | 1.9M | 2.96M | 183.63K | 62508 | 270K |
| costAndExpenses | 295.9K | 2.13M | 1.47M | 1.76M | 2.93M | 183.63K | 62508 | 270K |
| netInterestIncome | -24498 | - | - | - | -603 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 768 | 2622 | 603 | - | - | - |
| depreciationAndAmortization | 475K | 1407 | 1407 | 1896 | 174.49K | 162.2K | 62508 | 270K |
| ebitda | -295.9K | -2.13M | -1.48M | -1.77M | -2.93M | - | - | - |
| ebit | -770.9K | -2.13M | -1.48M | -1.77M | -3.11M | -162.2K | -62508 | -270K |
| nonOperatingIncomeExcludingInterest | 475K | -28052 | 14467 | 12982 | 176.8K | -21435 | - | - |
| operatingIncome | -295.9K | -2.13M | -1.47M | -1.76M | -2.93M | -183.63K | -62508 | -270K |
| totalOtherIncomeExpensesNet | -524.98K | -41024 | -7371 | -156.68K | -214.07K | - | - | - |
| incomeBeforeTax | -820.87K | -2.17M | -1.48M | -1.92M | -3.15M | -183.63K | -62508 | -270K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -820.87K | -2.17M | -1.48M | -1.92M | -3.15M | -183.63K | -62508 | -270K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -820.87K | -2.17M | -1.48M | -1.92M | -3.15M | -183.63K | -62508 | -270K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -820.87K | -2.17M | -1.48M | -1.92M | -3.15M | -183.63K | -62508 | -270K |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.09 | -0.01 | -0.0 | -0.22 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11653 | 62440 | 1.92M | 4.04M | 2.21M | 162.95K | 36523 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11653 | 62440 | 1.92M | 4.04M | 2.21M | 162.95K | 36523 |
| netReceivables | - | 103.63K | 51286 | 82903 | 34271 | 7608 | - |
| accountsReceivables | - | 103.63K | 51286 | 82903 | 34271 | 7608 | 1066 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -7.61 | -1066 |
| prepaids | - | - | 44844 | 40260 | 110.73K | - | - |
| otherCurrentAssets | 236.86K | - | - | - | - | 7 | - |
| totalCurrentAssets | 248.52K | 166.07K | 2.01M | 4.16M | 2.35M | 170.56K | 37589 |
| propertyPlantEquipmentNet | 20.51M | 19.49M | 17.48M | 15.2M | 13.39M | 106.49K | 91488 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 30000 | 27500 |
| totalNonCurrentAssets | 20.51M | 19.49M | 17.48M | 15.2M | 13.39M | 136.49K | 118.99K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 20.76M | 19.65M | 19.49M | 19.37M | 15.75M | 307.05K | 156.58K |
| totalPayables | 1.36M | 293.87K | 412.63K | 138.44K | 393.31K | 3541 | 84 |
| accountPayables | 1.36M | 293.87K | 412.63K | 138.44K | 393.31K | 3541 | 84 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 104.2K | 172.66K | 12750 | 22438 | - | - | - |
| shortTermDebt | 302.27K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 12434 | 7490 | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -393 | - | - |
| otherCurrentLiabilities | - | - | - | - | 393.31 | 1787 | - |
| totalCurrentLiabilities | 1.77M | 466.52K | 425.38K | 173.32K | 400.8K | 5328 | 84 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 13227 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 13227 | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 12434 | 20717 | - | - |
| totalLiabilities | 1.77M | 466.52K | 425.38K | 173.32K | 414.03K | 5328 | 84 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 26.98M | 25.19M | 21.83M | 21.81M | 16.55M | 477.06K | 207.75K |
| retainedEarnings | -11.89M | -8.98M | -6.81M | -5.33M | -3.42M | -268.64K | -85008 |
| additionalPaidInCapital | 3.81M | 2.98M | 2.76M | 2.76M | 2.19M | 93301 | 33750 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -820.87K | -2.18M | -1.48M | -1.92M | -3.15M | -124.01K | -62508 | -270 |
| depreciationAndAmortization | 475K | - | 14467 | 12982 | 2315 | - | - | - |
| deferredIncomeTax | - | - | - | - | 174.49K | - | - | - |
| stockBasedCompensation | - | 215.82K | - | 455.54K | 1.82M | 32.55 | 11.25 | 270 |
| changeInWorkingCapital | -3655 | -7.5 | 291.53K | -210.55K | 30012 | -1298 | -982 | - |
| accountsReceivables | -3655 | -52342 | 31617 | -48632 | -26663 | -6542 | -1066 | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 94379 | 259.92K | -161.92K | 56675 | 5244 | 84 | - |
| otherNonCashItems | 240.68K | 42044 | 5278 | 2622 | 603 | -27102 | 12315 | - |
| netCashProvidedByOperatingActivities | -108.85K | -1.92M | -1.17M | -1.66M | -1.12M | -152.38K | -52240 | - |
| investmentsInPropertyPlantAndEquipment | -28019 | -2.01M | -2.29M | -1.82M | -1.36M | -5000 | -91488 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -7671 | -30000 | - | - |
| netCashProvidedByInvestingActivities | -28019 | -2.01M | -2.29M | -1.82M | -1.37M | -35000 | -91488 | - |
| netDebtIssuance | - | - | -12915 | -9797 | -7671 | - | - | - |
| longTermNetDebtIssuance | - | - | -12915 | -9797 | -7671 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.02M | - | 5.12M | 4.47M | - | 207.75K | - |
| netCommonStockIssuance | - | 2.02M | - | 5.12M | 4.47M | 313.81K | 207.75K | - |
| commonStockIssuance | - | 2.02M | 1.34M | 5.12M | 4.47M | 313.81K | 207.75K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2637 | - | 1.36M | 263.12K | 67241 | 313.81K | -27500 | 0.01 |
| netCashProvidedByFinancingActivities | -2637 | 2.02M | 1.34M | 5.37M | 4.53M | 313.81K | 180.25K | 0.01 |
| date | 2026-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 899 | 6169 |
| grossProfit | - | - | - | - | - | - | - | - | -899 | -6169 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 156.35K | 313.42K | 702.67K | 365.6K | 170.22K | 290.85K | 180.44K | 700.17K | 492.3K | 248.29K |
| sellingAndMarketingExpenses | 400 | 27923 | 24240 | 41097 | 130.43K | 22811 | 119.03K | 86033 | 111.94K | 102.23K |
| sellingGeneralAndAdministrativeExpenses | 156.75K | 341.34K | 726.91K | 406.7K | 300.65K | 313.66K | 299.46K | 786.2K | 604.24K | 350.52K |
| otherExpenses | 88301 | 132.7K | 126.92K | 222.5K | 185.52K | - | - | 93 | - | - |
| operatingExpenses | 245.05K | 474.04K | 853.83K | 629.2K | 486.17K | 464.38K | 392.97K | 786.2K | 604.24K | 350.52K |
| costAndExpenses | 245.05K | 474.04K | 853.83K | 629.2K | 486.17K | 464.38K | 392.97K | 786.2K | 605.14K | 356.69K |
| netInterestIncome | -24561 | -16996 | - | - | - | - | - | - | -11 | -124 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24561 | 16996 | - | - | - | - | - | - | 11 | 124 |
| depreciationAndAmortization | - | 474.04K | 853.83K | 629.2K | 352 | 352 | 352 | 352 | 899 | 6169 |
| ebitda | -245.05K | -461.95K | -853.83K | -629.2K | -514.44K | -464.03K | -397.06K | -786.11K | -625.43K | -351.66K |
| ebit | -245.05K | -461.95K | -853.83K | -629.2K | -530.13K | -464.42K | -397.41K | -786.2K | -626.33K | -355.27K |
| nonOperatingIncomeExcludingInterest | - | -12095 | - | - | -36362 | 35 | 4446 | - | 21193 | -1424 |
| operatingIncome | -245.05K | -474.04K | -853.83K | -629.2K | -530.13K | -464.38K | -392.97K | -786.11K | -605.14K | -356.69K |
| totalOtherIncomeExpensesNet | -148.49K | -4901 | 17864 | -13904 | 15689 | -35 | -24864 | 12143 | -21204 | 1300 |
| incomeBeforeTax | -393.54K | -478.94K | -835.96K | -643.11K | -514.44K | -464.42K | -417.83K | -774.06K | -626.34K | -355.39K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -393.54K | -478.94K | -835.96K | -643.11K | -514.44K | -464.42K | -417.83K | -774.06K | -626.34K | -355.39K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -393.54K | -478.94K | -835.96K | -643.11K | -514.44K | -464.42K | -417.83K | -774.06K | -626.34K | -355.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -393.54K | -478.94K | -835.96K | -643.11K | -514.44K | -464.42K | -417.83K | -774.06K | -626.34K | -355.39K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2026-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3703 | 21464 | 173.09K | 872.87K | 62440 | 333.48K | 361.86K | 1.54M | 1.92M | 942K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3703 | 21464 | 173.09K | 872.87K | 62440 | 333.48K | 361.86K | 1.54M | 1.92M | 942K |
| netReceivables | 93715 | 697.56K | 129.75K | 110.52K | 103.63K | - | - | - | 51286 | - |
| accountsReceivables | 93474 | 697.56K | 129.75K | 110.52K | 103.63K | 88288 | - | 91397 | 51286 | 113.87K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -88.29 | -112.56 | - | - | 39307 |
| prepaids | 66762 | - | - | - | - | - | - | 22570 | 44844 | - |
| otherCurrentAssets | - | - | - | - | - | - | 112.56K | - | - | 113.77K |
| totalCurrentAssets | 164.18K | 719.03K | 302.84K | 983.39K | 166.07K | 421.77K | 474.41K | 1.66M | 2.01M | 1.1M |
| propertyPlantEquipmentNet | 20.43M | 20.52M | 19.73M | 19.53M | 19.49M | 19.36M | 18.93M | 18.2M | 17.48M | 17.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 52785 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 20.48M | 20.52M | 19.73M | 19.53M | 19.49M | 19.36M | 18.93M | 18.2M | 17.48M | 17.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1210 |
| totalAssets | 20.64M | 21.24M | 20.04M | 20.52M | 19.65M | 19.78M | 19.41M | 19.86M | 19.49M | 18.39M |
| totalPayables | 1.12M | 1.07M | 351.69K | 438.24K | 293.87K | 121.32K | 234.57K | 74883 | 412.63K | 143.48K |
| accountPayables | 1.12M | 1.07M | 351.69K | 438.24K | 293.87K | 121.32K | 234.57K | 74883 | 412.63K | 143.48K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 14038 | - | 172.66K | - | - | - | 12750 | - |
| shortTermDebt | 615K | 696.43K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 4676 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -143.48 |
| otherCurrentLiabilities | 171.15K | 124.23K | - | - | - | - | - | - | - | 143.34K |
| totalCurrentLiabilities | 1.9M | 1.89M | 365.73K | 438.24K | 466.52K | 121.32K | 234.57K | 74883 | 425.38K | 148.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 4676 |
| totalLiabilities | 1.9M | 1.89M | 365.73K | 438.24K | 466.52K | 121.32K | 234.57K | 74883 | 425.38K | 148.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.05M | 26.5M | 26.5M | 26.5M | 25.19M | 25.19M | 24.25M | 24.25M | 21.83M | 21.81M |
| retainedEarnings | -12.22M | -10.94M | -10.46M | -9.62M | -8.98M | -8.47M | -8M | -7.58M | -6.81M | -6.19M |
| additionalPaidInCapital | 3.82M | 3.81M | 3.64M | 3.19M | 2.98M | 2.99M | 2.98M | 2.97M | 2.76M | 2.78M |
| date | 2026-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -393.54K | -478.94K | -835.96K | -643.11K | -514.44K | -464.42K | -417.83K | -774.06K | -626.34K | -355.39K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 4053 | 3606 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 166.1K | 449.59 | 59166 | -9288 | 9288 | 15215 | 200.6K | - | - |
| changeInWorkingCapital | -74790 | 822.67K | -87417 | -35176 | 446.45K | 25941 | -62016 | -368.34K | 338.85K | 1720 |
| accountsReceivables | -10297 | -7902 | -14909 | -6891 | -15340 | 24269 | -21160 | -40111 | 62586 | -14145 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -64493 | 830.57K | -72508 | -28285 | 461.79K | 1672 | -40855 | -328.23K | 276.26K | 15865 |
| otherNonCashItems | 165.37K | 941 | 449.14K | 43676 | -8394 | -14981 | 36375 | 240.71K | 17432 | 142 |
| netCashProvidedByOperatingActivities | -302.96K | 510.77K | -473.79K | -619.12K | -85673 | -429.19K | -464.63K | -941.79K | -266.01K | -349.92K |
| investmentsInPropertyPlantAndEquipment | - | -785.6K | -201.39K | -47510 | -235.26K | -541.69K | -509.58K | -722.64K | -193.17K | -254.96K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -785.6K | -201.39K | -47510 | -235.26K | -541.69K | -509.58K | -722.64K | -193.17K | -254.96K |
| netDebtIssuance | 292.39K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 292.39K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.47M | - | 943.32K | - | 1.08M | - | - |
| netCommonStockIssuance | - | - | - | 1.47M | - | 943.32K | - | 1.08M | - | - |
| commonStockIssuance | - | - | - | 1.47M | - | 943.32K | - | 1.08M | 1.34M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 119.52K | -4324 | - | - | - | - | - | 1.32M | - |
| netCashProvidedByFinancingActivities | 292.39K | 119.52K | -4324 | 1.47M | - | 943.32K | 973.23K | 1.08M | 1.32M | - |