80 Mile Plc
BLLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $2 | $2 | $3 | $3 |
| Property Plant & Equip (Net) | $40 | $1 | $27 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $39 | $26 | $26 |
| Long-Term Investments | $3 | $3 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$39 | $0 | -$26 | $0 |
| Total NC Assets | $42 | $42 | $32 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $44 | $34 | $34 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $1 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $2 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $0 |
| Retained Earnings | -$29 | -$29 | -$34 | -$34 |
| AOCI | $0 | -$7 | $0 | -$0 |
| Other Equity | $64 | $71 | $59 | $67 |
| Total Equity | $42 | $42 | $33 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $44 | $34 | $34 |
| Net Debt | -$1 | -$1 | -$0 | -$1 |