Base Resources Limited
BSRUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $79 | $93 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $32 | $56 | $49 |
| Inventory | $25 | $22 | $23 | $26 |
| Other Curr. Assets | $2 | $19 | $18 | $22 |
| Total Curr. Assets | $149 | $152 | $189 | $157 |
| Property Plant & Equip (Net) | $196 | $193 | $186 | $256 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $2 | $0 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $200 | $194 | $188 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $346 | $377 | $413 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $18 | $28 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $26 | $21 | $14 |
| Total Curr. Liab. | $63 | $36 | $39 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $51 | $50 | $0 |
| Total NC Liab. | $29 | $51 | $50 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92 | $87 | $89 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $308 | $308 | $308 |
| Retained Earnings | -$28 | -$27 | $3 | $68 |
| AOCI | $0 | -$21 | -$21 | -$21 |
| Other Equity | -$23 | -$2 | -$2 | -$2 |
| Total Equity | $257 | $258 | $288 | $353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349 | $346 | $377 | $386 |
| Net Debt | -$88 | -$79 | -$93 | -$60 |