80 Mile Plc
BLLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $415 | $201 | $1,997 | $2,702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,714 | $1,175 | $913 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $393 | $85 | $82 | $158 |
| Total Curr. Assets | $2,522 | $1,461 | $2,992 | $2,931 |
| Property Plant & Equip (Net) | $26,640 | $1,423 | $33,568 | $29,725 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,588 | $31,239 | $32 | $28 |
| Long-Term Investments | $4,990 | $6,397 | $4,471 | $0 |
| Tax Assets | $0 | $0 | -$31,882 | $0 |
| Other NC Assets | -$25,584 | $0 | $31,850 | -$28 |
| Total NC Assets | $31,632 | $39,060 | $38,039 | $29,725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,154 | $40,521 | $41,031 | $32,656 |
| Liabilities | – | – | – | – |
| Payables | $241 | $250 | $142 | $409 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $451 | $398 | $383 | $222 |
| Total Curr. Liab. | $691 | $648 | $524 | $631 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $496 | $496 | $496 | $496 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $496 | $496 | $496 | $496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,187 | $1,144 | $1,020 | $1,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5,801 | $0 |
| Common Stock | $7,652 | $120 | $7,492 | $97 |
| Retained Earnings | -$34,078 | -$24,517 | -$22,750 | -$24,448 |
| AOCI | $0 | $858 | -$5,801 | $174 |
| Other Equity | $59,393 | $62,916 | $55,269 | $55,706 |
| Total Equity | $32,967 | $39,377 | $40,011 | $31,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,154 | $40,521 | $41,031 | $32,656 |
| Net Debt | -$415 | -$201 | -$1,997 | -$2,702 |