De Grey Mining Limited
DGMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $687 | $343 | $113 |
| Short-Term Investments | $756 | $181 | $0 | $0 |
| Receivables | $0 | $11 | $5 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $3 | $2 | $2 |
| Total Curr. Assets | $803 | $881 | $350 | $117 |
| Property Plant & Equip (Net) | $102 | $430 | $11 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $4 | $7 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $407 | $0 | $349 | $308 |
| Total NC Assets | $512 | $434 | $367 | $329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,315 | $1,315 | $717 | $446 |
| Liabilities | – | – | – | – |
| Payables | $19 | $7 | $5 | $14 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $21 | $7 | $11 |
| Total Curr. Liab. | $24 | $29 | $12 | $26 |
| LT Debt | $7 | $7 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $3 | $2 |
| Total NC Liab. | $10 | $10 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $2 | $2 |
| Total Liabilities | $34 | $39 | $16 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,377 | $1,377 | $798 | $503 |
| Retained Earnings | -$105 | -$108 | -$98 | -$91 |
| AOCI | $9 | $7 | $1 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,281 | $1,276 | $701 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,315 | $1,315 | $717 | $446 |
| Net Debt | -$23 | -$679 | -$341 | -$111 |