First Au Limited
FRSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470 | $607 | $97 | $2,531 |
| Short-Term Investments | $0 | $131 | $200 | $409 |
| Receivables | $54 | $67 | $106 | $178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $523 | $805 | $403 | $3,118 |
| Property Plant & Equip (Net) | $23 | $1,974 | $105 | $116 |
| 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 | $1,807 | $0 | $2,313 | $2,248 |
| Total NC Assets | $1,830 | $1,974 | $2,418 | $2,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,353 | $2,779 | $2,822 | $5,482 |
| Liabilities | – | – | – | – |
| Payables | $150 | $182 | $162 | $243 |
| Short-Term Debt | $9 | $14 | $33 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$27 |
| Other Curr. Liab. | $0 | $16 | $0 | $27 |
| Total Curr. Liab. | $159 | $212 | $205 | $270 |
| 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 | $159 | $212 | $205 | $270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,713 | $20,107 | $18,379 | $16,865 |
| Retained Earnings | -$18,519 | -$17,634 | -$18,386 | -$14,715 |
| AOCI | $0 | $93 | $2,623 | $3,062 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $2,194 | $2,567 | $2,617 | $5,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,353 | $2,779 | $2,822 | $5,482 |
| Net Debt | -$461 | -$594 | -$64 | -$2,531 |