Andromeda Metals Limited
ANDMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,142 | $3,205 | $5,436 | $8,378 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,498 | $0 | $450 | $3,586 |
| Inventory | $0 | $0 | -$4 | $0 |
| Other Curr. Assets | $0 | $3,184 | $4 | $5,687 |
| Total Curr. Assets | $8,789 | $6,389 | $6,142 | $14,065 |
| Property Plant & Equip (Net) | $150,587 | $149,622 | $5,949 | $146,137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $550 | $0 | $1,989 | $588 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $281 | $1,986 | $143,987 | $0 |
| Total NC Assets | $151,418 | $151,608 | $151,926 | $146,725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,207 | $157,997 | $158,068 | $160,790 |
| Liabilities | – | – | – | – |
| Payables | $1,426 | $1,057 | $2,250 | $1,930 |
| Short-Term Debt | $215 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$215 | $0 | $251 | $0 |
| Total Curr. Liab. | $1,927 | $1,530 | $2,717 | $2,402 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $197 | $132 | $109 | $97 |
| Total NC Liab. | $347 | $392 | $475 | $519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365 | $478 | $581 | $629 |
| Total Liabilities | $2,274 | $1,922 | $3,192 | $2,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,097 | $223,437 | $219,934 | $219,934 |
| Retained Earnings | -$72,177 | -$68,476 | -$66,138 | -$63,083 |
| AOCI | $2,065 | $1,167 | $1,132 | $1,070 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $157,933 | $156,075 | $154,876 | $157,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,207 | $157,997 | $158,068 | $160,790 |
| Net Debt | -$6,927 | -$3,205 | -$5,436 | -$8,378 |