Applied Minerals, Inc.
AMNL · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $730 | $20 | $50 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $24 | $20 | $34 |
| Inventory | $0 | -$68 | -$115 | -$162 |
| Other Curr. Assets | $20 | $135 | $230 | $324 |
| Total Curr. Assets | $843 | $112 | $185 | $271 |
| Property Plant & Equip (Net) | $534 | $537 | $540 | $571 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $297 | $297 | $336 | $336 |
| Total NC Assets | $831 | $834 | $876 | $907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,674 | $946 | $1,061 | $1,178 |
| Liabilities | – | – | – | – |
| Payables | $1,306 | $3,465 | $0 | $3,017 |
| Short-Term Debt | $48,435 | $214 | $741 | $526 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $611 | $365 | $3,290 | $0 |
| Total Curr. Liab. | $50,352 | $4,044 | $4,031 | $3,543 |
| LT Debt | $43 | $47,974 | $47,428 | $47,035 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $979 | $975 | $972 | $1,000 |
| Total NC Liab. | $1,021 | $48,949 | $48,400 | $48,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $37 | $40 | $72 |
| Total Liabilities | $51,373 | $52,993 | $52,431 | $51,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $367 | $286 | $253 | $218 |
| Retained Earnings | -$127,004 | -$127,195 | -$126,421 | -$125,305 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $76,938 | $74,861 | $74,798 | $74,687 |
| Total Equity | -$49,699 | -$52,047 | -$51,370 | -$50,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,674 | $946 | $1,061 | $1,178 |
| Net Debt | $47,747 | $48,168 | $48,119 | $47,487 |