Central Asia Metals plc
CAMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,318 | $56,832 | $60,298 | $55,695 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,161 | $2,550 | $8,762 | $6,198 |
| Inventory | $12,504 | $14,879 | $13,149 | $10,452 |
| Other Curr. Assets | $5,906 | $10,068 | $281 | $3,566 |
| Total Curr. Assets | $88,889 | $84,329 | $82,490 | $75,911 |
| Property Plant & Equip (Net) | $333,503 | $337,644 | $341,247 | $407,063 |
| Goodwill | $6,546 | $7,547 | $7,415 | $29,872 |
| Intangibles | $59 | $97 | $87 | $44 |
| Long-Term Investments | $1 | $17,853 | -$126 | -$24 |
| Tax Assets | $560 | $0 | $328 | $352 |
| Other NC Assets | $10,727 | $14,719 | $11,604 | $7,371 |
| Total NC Assets | $351,403 | $377,859 | $360,555 | $444,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $440,292 | $462,188 | $443,045 | $520,589 |
| Liabilities | – | – | – | – |
| Payables | $3,417 | $5,473 | $6,722 | $3,363 |
| Short-Term Debt | $665 | $502 | $1,685 | $33,280 |
| Tax Payable | $3,978 | $4,226 | $3,892 | $7,832 |
| Deferred Revenue | $0 | $0 | $1,101 | $1,227 |
| Other Curr. Liab. | $19,582 | $8,779 | $6,400 | $12,772 |
| Total Curr. Liab. | $27,642 | $18,980 | $19,800 | $50,642 |
| LT Debt | $1,056 | $1,325 | $10 | $334 |
| Deferred Rev, NC | $14,978 | $16,042 | $17,085 | $18,220 |
| Deferred Tax Liab, NC | $16,613 | $18,983 | $17,286 | $23,229 |
| Other NC Liab. | $28,291 | $29,069 | $20,744 | $18,917 |
| Total NC Liab. | $60,938 | $63,151 | $55,125 | $60,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,469 | $1,501 | $305 | $636 |
| Total Liabilities | $88,580 | $82,131 | $74,925 | $111,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,821 | $1,821 | $1,821 | $1,765 |
| Retained Earnings | $307,864 | $310,345 | $312,107 | $323,951 |
| AOCI | $0 | -$120,996 | -$134,092 | -$104,781 |
| Other Equity | $43,512 | $68,607 | $189,606 | $189,628 |
| Total Equity | $353,197 | $380,773 | $369,442 | $410,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,483 | -$1,254 | -$1,322 | -$1,316 |
| Total Liab. & Tot. Equity | $440,292 | $462,188 | $443,045 | $520,589 |
| Net Debt | -$65,597 | -$55,005 | -$58,603 | -$22,081 |