Alba Mineral Resources plc
ALBAF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $97 | $456 | $3,948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $159 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $89 | $88 | $129 | $19 |
| Total Curr. Assets | $215 | $185 | $585 | $4,126 |
| Property Plant & Equip (Net) | $4,335 | $168 | $8,600 | $6,247 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,171 | $3,520 | $8 | $6 |
| Long-Term Investments | $3,206 | $6,047 | $2,600 | $3,385 |
| Tax Assets | $0 | $0 | -$8,458 | -$6,116 |
| Other NC Assets | -$4,171 | $0 | $8,450 | $6,110 |
| Total NC Assets | $7,541 | $9,735 | $11,200 | $9,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,756 | $9,920 | $11,785 | $13,758 |
| Liabilities | – | – | – | – |
| Payables | $105 | $94 | $222 | $481 |
| Short-Term Debt | $0 | $0 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $126 | $242 | $404 |
| Total Curr. Liab. | $230 | $220 | $464 | $892 |
| 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 | $230 | $220 | $464 | $892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,091 | $773 | $712 | $641 |
| Retained Earnings | -$10,317 | -$7,506 | -$8,929 | -$7,421 |
| AOCI | $4,779 | $5,314 | $6,846 | $7,037 |
| Other Equity | $11,973 | $11,119 | $10,461 | $9,877 |
| Total Equity | $7,526 | $9,700 | $9,090 | $10,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,231 | $2,732 |
| Total Liab. & Tot. Equity | $7,756 | $9,920 | $11,785 | $13,758 |
| Net Debt | -$126 | -$97 | -$456 | -$3,941 |