Diablo Resources Limited
DBORF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $557 | $2,523 | $4,241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $13 | $247 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $15 | $262 | $17 |
| Total Curr. Assets | $213 | $822 | $3,032 | $4,257 |
| Property Plant & Equip (Net) | $353 | $0 | $7,004 | $9,401 |
| 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 | $7,004 | $9,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $765 | $822 | $10,037 | $13,658 |
| Liabilities | – | – | – | – |
| Payables | $236 | $115 | $531 | $64 |
| 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 | $115 | $531 | $64 |
| 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 | $115 | $531 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,747 | $15,236 | $14,277 | $14,277 |
| Retained Earnings | -$15,586 | -$14,823 | -$5,055 | -$905 |
| AOCI | $367 | $295 | $284 | $221 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $529 | $707 | $9,506 | $13,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $765 | $822 | $10,037 | $13,658 |
| Net Debt | -$180 | -$557 | -$2,523 | -$4,241 |