80 Mile Plc
BLLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071 | $1,071 | $415 | $638 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $654 | $654 | $1,714 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $297 | $1,788 |
| Total Curr. Assets | $1,725 | $1,725 | $2,522 | $2,522 |
| Property Plant & Equip (Net) | $39,564 | $990 | $26,640 | $1,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38,575 | $38,575 | $25,588 | $25,588 |
| Long-Term Investments | $2,683 | $2,683 | $4,990 | $4,990 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$38,575 | $0 | -$25,584 | $3 |
| Total NC Assets | $42,248 | $42,248 | $31,632 | $31,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,973 | $43,973 | $34,154 | $34,154 |
| Liabilities | – | – | – | – |
| Payables | $222 | $222 | $241 | $241 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $431 | $220 |
| Total Curr. Liab. | $222 | $222 | $691 | $691 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,357 | $0 | $496 | $0 |
| Other NC Liab. | $0 | $1,357 | $0 | $496 |
| Total NC Liab. | $1,357 | $1,357 | $496 | $496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,579 | $1,579 | $1,187 | $1,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,781 | $7,781 | $7,652 | $265 |
| Retained Earnings | -$29,165 | -$29,165 | -$34,078 | -$34,078 |
| AOCI | $0 | -$6,989 | $0 | -$206 |
| Other Equity | -$6,989 | $0 | -$7,958 | $0 |
| Total Equity | $42,482 | $42,482 | $32,967 | $32,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$88 | -$88 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,973 | $43,973 | $34,154 | $34,154 |
| Net Debt | -$1,071 | -$1,071 | -$415 | -$638 |