Amur Minerals Corporation
AMMCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,282 | $2,354 | $4,384 | $6,314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $468 |
| Inventory | $0 | $0 | $0 | $1,000 |
| Other Curr. Assets | $408 | $0 | $402 | $0 |
| Total Curr. Assets | $1,690 | $2,910 | $4,786 | $7,783 |
| Property Plant & Equip (Net) | $52 | $76 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $74 | $67 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8 | $0 | $0 |
| Total NC Assets | $126 | $150 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,816 | $3,060 | $4,786 | $7,783 |
| Liabilities | – | – | – | – |
| Payables | $29 | $191 | $471 | $377 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $312 | $253 | $191 | $2,858 |
| Total Curr. Liab. | $341 | $444 | $662 | $3,235 |
| 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 | $341 | $444 | $662 | $3,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,225 | $87,188 | $80,794 | $80,794 |
| Retained Earnings | -$1,208 | -$77,041 | -$80,948 | -$81,038 |
| AOCI | $0 | -$88,043 | -$0 | $513 |
| Other Equity | -$63,542 | $80,513 | $4,278 | $4,278 |
| Total Equity | $1,475 | $2,617 | $4,124 | $4,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,816 | $3,060 | $4,786 | $7,783 |
| Net Debt | -$1,282 | -$2,354 | -$4,384 | -$6,314 |