First Resources Limited
FSRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $111 | $440 | $382 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $40 | $88 | $73 |
| Inventory | $211 | $120 | $167 | $145 |
| Other Curr. Assets | $60 | $99 | $23 | $14 |
| Total Curr. Assets | $458 | $405 | $742 | $639 |
| Property Plant & Equip (Net) | $1,208 | $1,114 | $843 | $934 |
| Goodwill | $73 | $76 | $75 | $82 |
| Intangibles | $59 | $54 | $101 | $111 |
| Long-Term Investments | $40 | $39 | $32 | $35 |
| Tax Assets | $31 | $35 | $32 | $43 |
| Other NC Assets | $84 | $50 | $7 | $29 |
| Total NC Assets | $1,494 | $1,369 | $1,090 | $1,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,952 | $1,775 | $1,833 | $1,874 |
| Liabilities | – | – | – | – |
| Payables | $54 | $39 | $32 | $38 |
| Short-Term Debt | $83 | $108 | $91 | $114 |
| Tax Payable | $0 | $8 | $19 | $46 |
| Deferred Revenue | $0 | $8 | $4 | $7 |
| Other Curr. Liab. | $72 | $34 | $12 | $32 |
| Total Curr. Liab. | $246 | $212 | $199 | $263 |
| LT Debt | $181 | $122 | $200 | $290 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $8 | $8 | $10 | $11 |
| Other NC Liab. | $27 | $28 | $23 | $37 |
| Total NC Liab. | $218 | $161 | $235 | $339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $5 | $3 |
| Total Liabilities | $464 | $373 | $434 | $603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395 | $395 | $395 | $395 |
| Retained Earnings | $1,250 | $1,121 | $1,111 | $870 |
| AOCI | -$241 | -$168 | -$192 | -$72 |
| Other Equity | $0 | -$35 | $0 | $0 |
| Total Equity | $1,379 | $1,303 | $1,310 | $1,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108 | $98 | $89 | $74 |
| Total Liab. & Tot. Equity | $1,952 | $1,775 | $1,833 | $1,874 |
| Net Debt | $159 | $119 | -$149 | $23 |