Mantle Minerals Limited
CNSMF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $777 | $932 | $360 |
| Short-Term Investments | $0 | $0 | $1,050 | $2,550 |
| Receivables | $0 | $95 | $132 | $50 |
| Inventory | $0 | $0 | -$132 | $0 |
| Other Curr. Assets | $30 | $4 | $163 | $2 |
| Total Curr. Assets | $268 | $875 | $2,145 | $2,962 |
| Property Plant & Equip (Net) | $13 | $30 | $32 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $0 | $0 | $10 |
| Total NC Assets | $23 | $30 | $32 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291 | $905 | $2,178 | $2,993 |
| Liabilities | – | – | – | – |
| Payables | $96 | $476 | $665 | $142 |
| Short-Term Debt | $655 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $369 | $395 | $408 | $323 |
| Total Curr. Liab. | $1,120 | $871 | $1,073 | $468 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $1,120 | $871 | $1,073 | $468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,574 | $97,574 | $97,574 | $97,476 |
| Retained Earnings | -$101,957 | -$101,093 | -$100,023 | -$98,504 |
| AOCI | $3,553 | $3,553 | $3,553 | $3,553 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$829 | $34 | $1,105 | $2,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $291 | $905 | $2,178 | $2,993 |
| Net Debt | $505 | -$777 | -$932 | -$357 |