Bougainville Copper Limited
BOCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $0 |
| Short-Term Investments | $20 | $8 | $3 | $3 |
| Receivables | $1 | $2 | $3 | $3 |
| Inventory | $0 | -$2 | -$1 | -$1 |
| Other Curr. Assets | $0 | $2 | $6 | $6 |
| Total Curr. Assets | $22 | $23 | $11 | $11 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66 | $32 | $40 | $49 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $50 | $0 | $0 |
| Total NC Assets | $70 | $83 | $41 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92 | $106 | $46 | $55 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$1 |
| Other Curr. Liab. | $2 | $2 | $2 | $2 |
| Total Curr. Liab. | $4 | $3 | $4 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | -$7 | -$7 | -$7 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $7 |
| Other NC Liab. | $0 | $7 | $7 | $7 |
| Total NC Liab. | $7 | $7 | $3 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $11 | $11 | $5 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $401 | $401 | $167 | $157 |
| Retained Earnings | -$363 | -$356 | -$147 | -$137 |
| AOCI | $42 | $51 | $20 | $30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $80 | $96 | $41 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92 | $107 | $46 | $55 |
| Net Debt | -$1 | -$1 | -$0 | $1 |