Feishang Anthracite Resources Limited
FSHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $10 | $25 | $24 |
| Short-Term Investments | $0 | $26 | $7 | $6 |
| Receivables | -$0 | $9 | $82 | $92 |
| Inventory | $45 | $79 | $72 | $74 |
| Other Curr. Assets | $12 | $1 | $2 | $108 |
| Total Curr. Assets | $133 | $242 | $294 | $419 |
| Property Plant & Equip (Net) | $2,693 | $2,798 | $2,903 | $2,816 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$6 |
| Tax Assets | $2 | $15 | $56 | $55 |
| Other NC Assets | $37 | $52 | $65 | $83 |
| Total NC Assets | $2,731 | $2,864 | $3,024 | $2,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,865 | $3,106 | $3,318 | $3,366 |
| Liabilities | – | – | – | – |
| Payables | $872 | $949 | $907 | $723 |
| Short-Term Debt | $1,687 | $1,703 | $1,496 | $1,606 |
| Tax Payable | $181 | $147 | $189 | $169 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $758 | $337 | -$18 | $631 |
| Total Curr. Liab. | $4,022 | $3,779 | $3,306 | $3,315 |
| LT Debt | $34 | $35 | $215 | $289 |
| Deferred Rev, NC | $10 | $13 | $16 | $16 |
| Deferred Tax Liab, NC | $86 | $74 | $85 | $63 |
| Other NC Liab. | $260 | $196 | $195 | $254 |
| Total NC Liab. | $471 | $385 | $560 | $699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $132 | $133 | $178 |
| Total Liabilities | $4,493 | $4,164 | $3,866 | $4,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,055 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,333 | -$1,816 | -$1,334 | -$1,420 |
| AOCI | $0 | $328 | $332 | $366 |
| Other Equity | $305 | $0 | $0 | -$850 |
| Total Equity | -$1,822 | -$1,283 | -$797 | -$849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $194 | $224 | $249 | $201 |
| Total Liab. & Tot. Equity | $2,865 | $3,106 | $3,318 | $3,366 |
| Net Debt | $1,716 | $1,728 | $1,687 | $1,871 |