Andromeda Metals Limited
ANDMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,142 | $5,436 | $15,301 | $32,853 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,498 | $450 | $2,572 | $979 |
| Inventory | $0 | -$4 | $0 | $0 |
| Other Curr. Assets | $149 | $260 | $2,019 | $518 |
| Total Curr. Assets | $8,789 | $6,142 | $19,892 | $34,350 |
| Property Plant & Equip (Net) | $150,587 | $5,949 | $2,714 | $2,134 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $550 | $1,989 | $74 | $114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $281 | $143,987 | $142,350 | $137,625 |
| Total NC Assets | $151,418 | $151,926 | $145,139 | $139,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,207 | $158,068 | $165,030 | $174,224 |
| Liabilities | – | – | – | – |
| Payables | $1,426 | $2,250 | $1,730 | $1,966 |
| Short-Term Debt | $215 | $216 | $201 | $166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $286 | $251 | $310 | $185 |
| Total Curr. Liab. | $1,927 | $2,717 | $2,241 | $2,317 |
| LT Debt | $150 | $365 | $527 | $680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $197 | $109 | $106 | $35 |
| Total NC Liab. | $347 | $475 | $633 | $716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365 | $581 | $727 | $846 |
| Total Liabilities | $2,274 | $3,192 | $2,874 | $3,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,097 | $219,934 | $219,934 | $219,302 |
| Retained Earnings | -$72,177 | -$66,138 | -$62,939 | -$54,925 |
| AOCI | $2,065 | $1,132 | $5,214 | $6,865 |
| Other Equity | -$52 | -$52 | -$52 | -$52 |
| Total Equity | $157,933 | $154,876 | $162,157 | $171,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,207 | $158,068 | $165,030 | $174,224 |
| Net Debt | -$6,776 | -$4,855 | -$14,574 | -$32,007 |