Mantle Minerals Limited
CNSMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $777 | $360 | $1,285 | $1,636 |
| Short-Term Investments | $0 | $2,550 | $0 | $0 |
| Receivables | $95 | $50 | $77 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $53 | $12 |
| Total Curr. Assets | $875 | $2,962 | $1,415 | $1,676 |
| Property Plant & Equip (Net) | $30 | $20 | $194 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $50 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $10 | -$2 |
| Total NC Assets | $30 | $30 | $254 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $905 | $2,993 | $1,668 | $1,678 |
| Liabilities | – | – | – | – |
| Payables | $476 | $142 | $176 | $52 |
| Short-Term Debt | $0 | $3 | $36 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $395 | $323 | $289 | $355 |
| Total Curr. Liab. | $871 | $468 | $501 | $407 |
| LT Debt | $0 | $0 | $141 | $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 | $141 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $177 | $0 |
| Total Liabilities | $871 | $468 | $642 | $407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,574 | $97,476 | $93,250 | $89,630 |
| Retained Earnings | -$101,093 | -$98,504 | -$95,776 | -$91,537 |
| AOCI | $3,553 | $3,553 | $3,553 | $3,178 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34 | $2,525 | $1,026 | $1,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $905 | $2,993 | $1,668 | $1,678 |
| Net Debt | -$777 | -$357 | -$1,108 | -$1,636 |