De Grey Mining Limited
DGMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $686,637 | $112,705 | $63,494 | $70,950 |
| Short-Term Investments | $180,535 | $0 | $0 | $0 |
| Receivables | $10,596 | $1,763 | $1,878 | $1,503 |
| Inventory | $192 | $179 | $279 | $207 |
| Other Curr. Assets | $2,770 | $1,938 | $1,309 | $925 |
| Total Curr. Assets | $880,729 | $116,586 | $66,960 | $73,585 |
| Property Plant & Equip (Net) | $430,353 | $12,663 | $10,659 | $8,805 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,527 | $8,644 | $25 | $112 |
| Tax Assets | $0 | $0 | $0 | $30,443 |
| Other NC Assets | $0 | $307,710 | $233,964 | $114,403 |
| Total NC Assets | $433,880 | $329,017 | $244,647 | $153,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,314,610 | $445,602 | $311,608 | $227,348 |
| Liabilities | – | – | – | – |
| Payables | $7,256 | $14,355 | $16,803 | $15,951 |
| Short-Term Debt | $747 | $512 | $421 | $353 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,859 | $11,137 | $2,360 | $2,005 |
| Total Curr. Liab. | $28,862 | $26,004 | $19,584 | $18,309 |
| LT Debt | $7,370 | $1,173 | $1,474 | $1,871 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $30,443 |
| Other NC Liab. | $2,424 | $2,368 | $2,408 | $31,531 |
| Total NC Liab. | $9,795 | $3,541 | $3,882 | $33,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,117 | $1,685 | $1,895 | $2,224 |
| Total Liabilities | $38,656 | $29,545 | $23,466 | $51,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,377,486 | $503,076 | $356,707 | $235,892 |
| Retained Earnings | -$108,356 | -$91,136 | -$72,131 | -$61,594 |
| AOCI | $6,823 | $4,117 | $3,565 | $1,339 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,275,954 | $416,057 | $288,141 | $175,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,314,610 | $445,602 | $311,608 | $227,348 |
| Net Debt | -$678,519 | -$111,020 | -$61,599 | -$68,726 |