De Grey Mining Limited
DGMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $687 | $113 | $63 | $71 |
| Short-Term Investments | $181 | $0 | $0 | $0 |
| Receivables | $11 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $1 | $1 |
| Total Curr. Assets | $881 | $117 | $67 | $74 |
| Property Plant & Equip (Net) | $430 | $13 | $11 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $9 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $30 |
| Other NC Assets | $0 | $308 | $234 | $114 |
| Total NC Assets | $434 | $329 | $245 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,315 | $446 | $312 | $227 |
| Liabilities | – | – | – | – |
| Payables | $7 | $14 | $17 | $16 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $11 | $2 | $2 |
| Total Curr. Liab. | $29 | $26 | $20 | $18 |
| LT Debt | $7 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $30 |
| Other NC Liab. | $2 | $2 | $2 | $32 |
| Total NC Liab. | $10 | $4 | $4 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $2 | $2 | $2 |
| Total Liabilities | $39 | $30 | $23 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,377 | $503 | $357 | $236 |
| Retained Earnings | -$108 | -$91 | -$72 | -$62 |
| AOCI | $7 | $4 | $4 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,276 | $416 | $288 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,315 | $446 | $312 | $227 |
| Net Debt | -$679 | -$111 | -$62 | -$69 |