Bougainville Copper Limited
BOCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,230 | $1,459 | $637 | $379 |
| Short-Term Investments | $20,000 | $7,901 | $3,374 | $3,371 |
| Receivables | $747 | $1,942 | $3,097 | $2,502 |
| Inventory | $0 | -$1,788 | -$1,478 | -$1,179 |
| Other Curr. Assets | $0 | $1,788 | $5,516 | $5,715 |
| Total Curr. Assets | $21,977 | $23,396 | $11,146 | $10,788 |
| Property Plant & Equip (Net) | $732 | $851 | $574 | $792 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66,107 | $32,240 | $40,079 | $49,468 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,815 | $49,874 | $346 | $325 |
| Total NC Assets | $69,654 | $82,965 | $40,999 | $50,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,631 | $106,361 | $45,649 | $54,816 |
| Liabilities | – | – | – | – |
| Payables | $1,778 | $1,513 | $1,438 | $1,732 |
| Short-Term Debt | $88 | $107 | $421 | $527 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$421 | -$527 |
| Other Curr. Liab. | $2,231 | $1,737 | $2,189 | $2,362 |
| Total Curr. Liab. | $4,097 | $3,357 | $3,627 | $4,094 |
| LT Debt | $33 | $30 | $118 | $445 |
| Deferred Rev, NC | $0 | -$6,759 | -$6,759 | -$6,759 |
| Deferred Tax Liab, NC | $6,759 | $6,759 | $6,759 | $6,759 |
| Other NC Liab. | $304 | $7,457 | $7,431 | $7,355 |
| Total NC Liab. | $7,096 | $7,487 | $3,149 | $7,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $137 | $539 | $972 |
| Total Liabilities | $11,193 | $10,844 | $4,662 | $4,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $401,063 | $401,063 | $167,312 | $157,314 |
| Retained Earnings | -$362,871 | -$355,917 | -$146,602 | -$136,686 |
| AOCI | $42,246 | $50,991 | $20,277 | $29,523 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $80,438 | $96,137 | $40,987 | $50,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91,631 | $107,175 | $45,649 | $54,816 |
| Net Debt | -$1,109 | -$1,322 | -$98 | $593 |