First Au Limited
FRSAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $470 | $220 | $607 |
| Short-Term Investments | $0 | $0 | $61 | $131 |
| Receivables | $0 | $54 | $50 | $67 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $0 | $0 | $0 |
| Total Curr. Assets | $413 | $523 | $331 | $805 |
| Property Plant & Equip (Net) | $2,088 | $23 | $1,972 | $27 |
| 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 | $0 | $1,807 | $0 | $1,947 |
| Total NC Assets | $2,088 | $1,830 | $1,972 | $1,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,501 | $2,353 | $2,303 | $2,779 |
| Liabilities | – | – | – | – |
| Payables | $267 | $150 | $204 | $182 |
| Short-Term Debt | $0 | $9 | $0 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $16 |
| Total Curr. Liab. | $267 | $159 | $226 | $212 |
| 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 | $267 | $159 | $226 | $212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,728 | $20,713 | $20,107 | $20,107 |
| Retained Earnings | -$18,756 | -$18,519 | -$18,129 | -$17,634 |
| AOCI | $262 | $0 | $98 | $93 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $2,234 | $2,194 | $2,077 | $2,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,501 | $2,353 | $2,303 | $2,779 |
| Net Debt | -$379 | -$461 | -$220 | -$594 |