Central Asia Metals plc
CAMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $67 | $56 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $13 | $12 |
| Inventory | $15 | $13 | $15 | $15 |
| Other Curr. Assets | $11 | $6 | $0 | $0 |
| Total Curr. Assets | $76 | $89 | $85 | $84 |
| Property Plant & Equip (Net) | $350 | $334 | $326 | $338 |
| Goodwill | $7 | $7 | $7 | $8 |
| Intangibles | $16 | $0 | $17 | $0 |
| Long-Term Investments | $22 | $0 | $4 | $18 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $10 | $11 | $9 | $14 |
| Total NC Assets | $404 | $351 | $364 | $377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480 | $440 | $448 | $462 |
| Liabilities | – | – | – | – |
| Payables | $9 | $3 | $7 | $5 |
| Short-Term Debt | $7 | $1 | $1 | $1 |
| Tax Payable | $0 | $4 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $24 | $20 | $2 | $18 |
| Total Curr. Liab. | $40 | $28 | $16 | $29 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $14 | $15 | $16 | $16 |
| Deferred Tax Liab, NC | $18 | $17 | $18 | $19 |
| Other NC Liab. | $32 | $28 | $27 | $29 |
| Total NC Liab. | $65 | $61 | $62 | $65 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $105 | $89 | $78 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $295 | $308 | $311 | $310 |
| AOCI | -$113 | -$148 | -$133 | -$121 |
| Other Equity | $192 | $192 | $192 | $190 |
| Total Equity | $375 | $353 | $371 | $381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $480 | $440 | $448 | $462 |
| Net Debt | -$39 | -$66 | -$54 | -$55 |