De Grey Mining Limited
DGMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,852 | $686,637 | $342,729 | $112,705 |
| Short-Term Investments | $755,535 | $180,535 | $0 | $0 |
| Receivables | $179 | $10,596 | $4,758 | $1,763 |
| Inventory | $174 | $192 | $108 | $179 |
| Other Curr. Assets | $16,503 | $2,770 | $1,980 | $1,938 |
| Total Curr. Assets | $803,244 | $880,729 | $349,575 | $116,586 |
| Property Plant & Equip (Net) | $101,692 | $430,353 | $11,018 | $12,663 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,316 | $3,527 | $6,702 | $8,644 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $407,080 | $0 | $349,252 | $307,710 |
| Total NC Assets | $512,087 | $433,880 | $366,971 | $329,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,315,331 | $1,314,610 | $716,546 | $445,602 |
| Liabilities | – | – | – | – |
| Payables | $18,735 | $7,256 | $4,699 | $14,355 |
| Short-Term Debt | $662 | $747 | $713 | $512 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,870 | $20,859 | $6,740 | $11,137 |
| Total Curr. Liab. | $24,267 | $28,862 | $12,151 | $26,004 |
| LT Debt | $7,100 | $7,370 | $1,003 | $1,173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,521 | $2,424 | $2,517 | $2,368 |
| Total NC Liab. | $9,621 | $9,795 | $3,520 | $3,541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,761 | $8,117 | $1,716 | $1,685 |
| Total Liabilities | $33,888 | $38,656 | $15,671 | $29,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,377,437 | $1,377,486 | $798,122 | $503,076 |
| Retained Earnings | -$104,697 | -$108,356 | -$98,157 | -$91,136 |
| AOCI | $8,703 | $6,823 | $909 | $4,117 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,281,443 | $1,275,954 | $700,875 | $416,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,315,331 | $1,314,610 | $716,546 | $445,602 |
| Net Debt | -$23,090 | -$678,519 | -$341,013 | -$111,020 |