Base Resources Limited
BSRUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,117 | $78,856 | $92,889 | $60,165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,560 | $32,224 | $55,848 | $48,825 |
| Inventory | $24,592 | $21,785 | $23,111 | $25,932 |
| Other Curr. Assets | $2,401 | $18,871 | $17,588 | $21,695 |
| Total Curr. Assets | $148,670 | $151,736 | $189,397 | $156,617 |
| Property Plant & Equip (Net) | $196,346 | $192,666 | $186,088 | $255,925 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,215 | $1,864 | $0 |
| Other NC Assets | $4,114 | $0 | $0 | $64 |
| Total NC Assets | $200,460 | $193,881 | $187,952 | $255,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349,130 | $345,617 | $377,349 | $412,606 |
| Liabilities | – | – | – | – |
| Payables | $13,106 | $10,065 | $17,951 | $28,492 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,035 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47,071 | $26,173 | $21,054 | $13,614 |
| Total Curr. Liab. | $63,212 | $36,238 | $39,005 | $32,936 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,659 | $51,209 | $49,865 | $0 |
| Total NC Liab. | $28,659 | $51,209 | $49,865 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91,871 | $87,447 | $88,870 | $32,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307,811 | $307,811 | $307,811 | $307,811 |
| Retained Earnings | -$27,767 | -$27,474 | $3,269 | $68,421 |
| AOCI | $0 | -$20,581 | -$20,838 | -$21,085 |
| Other Equity | -$22,785 | -$1,586 | -$1,763 | -$2,261 |
| Total Equity | $257,259 | $258,170 | $288,479 | $352,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349,130 | $345,617 | $377,349 | $385,822 |
| Net Debt | -$88,117 | -$78,856 | -$92,889 | -$60,165 |