Central Asia Metals plc
CAMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $57 | $60 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $9 | $6 |
| Inventory | $13 | $15 | $13 | $10 |
| Other Curr. Assets | $6 | $10 | $0 | $4 |
| Total Curr. Assets | $89 | $84 | $82 | $76 |
| Property Plant & Equip (Net) | $334 | $338 | $341 | $407 |
| Goodwill | $7 | $8 | $7 | $30 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $18 | -$0 | -$0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $11 | $15 | $12 | $7 |
| Total NC Assets | $351 | $378 | $361 | $445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $440 | $462 | $443 | $521 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $7 | $3 |
| Short-Term Debt | $1 | $1 | $2 | $33 |
| Tax Payable | $4 | $4 | $4 | $8 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $20 | $9 | $6 | $13 |
| Total Curr. Liab. | $28 | $19 | $20 | $51 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $15 | $16 | $17 | $18 |
| Deferred Tax Liab, NC | $17 | $19 | $17 | $23 |
| Other NC Liab. | $28 | $29 | $21 | $19 |
| Total NC Liab. | $61 | $63 | $55 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $0 | $1 |
| Total Liabilities | $89 | $82 | $75 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $308 | $310 | $312 | $324 |
| AOCI | $0 | -$121 | -$134 | -$105 |
| Other Equity | $44 | $69 | $190 | $190 |
| Total Equity | $353 | $381 | $369 | $411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $440 | $462 | $443 | $521 |
| Net Debt | -$66 | -$55 | -$59 | -$22 |