Diablo Resources Limited
DBORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $280 | $557 | $913 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $13 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $327 | $15 | $296 |
| Total Curr. Assets | $213 | $607 | $822 | $1,209 |
| Property Plant & Equip (Net) | $353 | $0 | $0 | $9,002 |
| 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 | $198 | $0 | $0 | $0 |
| Total NC Assets | $551 | $0 | $0 | $9,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $765 | $607 | $822 | $10,211 |
| Liabilities | – | – | – | – |
| Payables | $236 | $355 | $115 | $142 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $236 | $355 | $115 | $142 |
| 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 | $236 | $355 | $115 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,747 | $15,236 | $15,236 | $15,236 |
| Retained Earnings | -$15,586 | -$15,293 | -$14,823 | -$5,341 |
| AOCI | $367 | $310 | $295 | $174 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $529 | $252 | $707 | $10,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $765 | $607 | $822 | $10,211 |
| Net Debt | -$180 | -$280 | -$557 | -$913 |