Andromeda Metals Limited
ANDMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $15 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $3 | $1 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $1 |
| Total Curr. Assets | $9 | $6 | $20 | $34 |
| Property Plant & Equip (Net) | $151 | $6 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $144 | $142 | $138 |
| Total NC Assets | $151 | $152 | $145 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $158 | $165 | $174 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2 | $3 | $2 | $2 |
| LT Debt | $0 | $0 | $1 | $1 |
| 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 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $2 | $3 | $3 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $220 | $220 | $219 |
| Retained Earnings | -$72 | -$66 | -$63 | -$55 |
| AOCI | $2 | $1 | $5 | $7 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $158 | $155 | $162 | $171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $158 | $165 | $174 |
| Net Debt | -$7 | -$5 | -$15 | -$32 |