Alba Mineral Resources plc
ALBAF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $126 | $97 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $0 | $87 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $89 | $0 | $88 |
| Total Curr. Assets | $81 | $215 | $184 | $185 |
| Property Plant & Equip (Net) | $160 | $4,335 | $162 | $168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60 | $4,171 | $3,721 | $3,520 |
| Long-Term Investments | $0 | $3,206 | $5,794 | $6,047 |
| Tax Assets | $0 | $0 | $0 | -$3,520 |
| Other NC Assets | $2,749 | -$4,171 | $0 | $3,520 |
| Total NC Assets | $7,167 | $7,541 | $9,677 | $9,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,248 | $7,756 | $9,861 | $9,920 |
| Liabilities | – | – | – | – |
| Payables | $403 | $105 | $245 | $94 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $125 | $0 | $126 |
| Total Curr. Liab. | $403 | $230 | $245 | $220 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $403 | $230 | $245 | $220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,518 | $1,091 | $5,196 | $5,137 |
| Retained Earnings | -$11,078 | -$10,317 | -$7,608 | -$7,506 |
| AOCI | $0 | $4,779 | $610 | $950 |
| Other Equity | $12,405 | $11,973 | $11,418 | $11,119 |
| Total Equity | $6,845 | $7,526 | $9,616 | $9,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,248 | $7,756 | $9,861 | $9,920 |
| Net Debt | -$21 | -$126 | -$97 | -$97 |