Alumina Limited
AWCMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,491 | $5,603 | $12,516 | $13,478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,400 | $1,000 | $1,500 | $1,800 |
| Total Curr. Assets | $4,100 | $4,800 | $10,600 | $12,200 |
| Property Plant & Equip (Net) | $2,345 | $2,802 | $3,163 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,534,623 | $2,441,938 | $2,395,709 | $2,312,577 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$805,868 | -$786,839 | -$654,772 | -$528,077 |
| Total NC Assets | $1,731,100 | $1,657,900 | $1,744,100 | $1,784,500 |
| Other Assets | $807,776 | $789,117 | $658,752 | $531,687 |
| Total Assets | $2,542,976 | $2,451,817 | $2,413,452 | $2,328,387 |
| Liabilities | – | – | – | – |
| Payables | $3,100 | $400 | $300 | $700 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $500 | $900 | $1,200 | $700 |
| Total Curr. Liab. | $3,600 | $1,300 | $1,500 | $1,400 |
| LT Debt | $297,000 | $111,300 | $66,700 | $77,755 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $600 | $700 | $900 | -$17,055 |
| Total NC Liab. | $297,600 | $112,000 | $67,600 | $60,700 |
| Other Liabilities | $140,216 | $53,772 | $25,942 | $18,377 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $441,416 | $167,072 | $95,042 | $80,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,966,733 | $3,991,300 | $3,722,853 | $3,507,678 |
| Retained Earnings | $188,759 | $432,943 | $518,396 | $438,930 |
| AOCI | -$2,053,345 | -$2,138,317 | -$1,921,188 | -$1,697,661 |
| Other Equity | -$400 | -$800 | -$1,200 | -$800 |
| Total Equity | $2,101,561 | $2,284,745 | $2,318,410 | $2,247,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,542,976 | $2,451,817 | $2,413,452 | $2,328,387 |
| Net Debt | $294,509 | $105,697 | $54,184 | $64,278 |