Barsele Minerals Corp.
BRSLF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $323 | $561 | $925 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $29 | $66 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $68 | $33 | $4 |
| Total Curr. Assets | $172 | $420 | $660 | $981 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $172 | $420 | $660 | $981 |
| 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. | $17 | $29 | $28 | $98 |
| Total Curr. Liab. | $17 | $29 | $28 | $98 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $29 | $28 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,417 | $8,571 | $8,345 | $8,326 |
| Retained Earnings | -$13,087 | -$13,140 | -$12,545 | -$12,262 |
| AOCI | $4,825 | $4,960 | $4,831 | $4,819 |
| Other Equity | -$0 | -$0 | $0 | $0 |
| Total Equity | $155 | $391 | $631 | $884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $420 | $660 | $981 |
| Net Debt | -$112 | -$323 | -$561 | -$925 |