Corazon Mining Ltd
CRZNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $649 | $701 | $1,197 | $839 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $30 | $41 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60 | $43 | $46 | $49 |
| Total Curr. Assets | $733 | $774 | $1,284 | $938 |
| Property Plant & Equip (Net) | $14,561 | $0 | $19,602 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $366 | $535 | $1,172 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8,904 | $622 | $16,178 |
| Total NC Assets | $14,927 | $9,439 | $21,397 | $16,178 |
| Other Assets | $0 | $0 | -$7,105 | $0 |
| Total Assets | $15,660 | $10,213 | $15,576 | $17,116 |
| Liabilities | – | – | – | – |
| Payables | $17 | $319 | $79 | $134 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $138 | $20 | $138 | $32 |
| Total Curr. Liab. | $155 | $338 | $217 | $167 |
| 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 | $0 |
| Total Liabilities | $155 | $338 | $217 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,717 | $36,434 | $86,093 | $57,071 |
| Retained Earnings | -$43,468 | -$26,824 | -$42,561 | -$40,499 |
| AOCI | $256 | $265 | $619 | $377 |
| Other Equity | $0 | $0 | -$28,792 | $0 |
| Total Equity | $15,505 | $9,875 | $15,359 | $16,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,660 | $10,213 | $15,576 | $17,116 |
| Net Debt | -$649 | -$701 | -$1,197 | -$839 |