Corazon Mining Ltd
CRZNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $649 | $1,197 | $2,497 | $7,945 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $41 | $227 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60 | $46 | $62 | $28 |
| Total Curr. Assets | $733 | $1,284 | $2,786 | $8,024 |
| Property Plant & Equip (Net) | $14,561 | $19,602 | $22,684 | $15,425 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $366 | $1,172 | $35 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $622 | -$7,552 | -$4,757 |
| Total NC Assets | $14,927 | $21,397 | $15,167 | $10,704 |
| Other Assets | $0 | -$7,105 | $0 | $0 |
| Total Assets | $15,660 | $15,576 | $17,953 | $18,727 |
| Liabilities | – | – | – | – |
| Payables | $17 | $79 | $551 | $583 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $138 | $138 | $121 | $155 |
| Total Curr. Liab. | $155 | $217 | $672 | $738 |
| 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 | $217 | $672 | $738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,717 | $86,093 | $57,263 | $57,319 |
| Retained Earnings | -$43,468 | -$42,561 | -$40,286 | -$39,656 |
| AOCI | $256 | $619 | $304 | $327 |
| Other Equity | $0 | -$28,792 | $0 | $0 |
| Total Equity | $15,505 | $15,359 | $17,281 | $17,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,660 | $15,576 | $17,953 | $18,727 |
| Net Debt | -$649 | -$1,197 | -$2,497 | -$7,945 |