Feishang Anthracite Resources Limited
FSHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $20 | $10 |
| Short-Term Investments | $0 | $0 | $16 | $26 |
| Receivables | $30 | -$0 | $9 | $9 |
| Inventory | $62 | $45 | $67 | $79 |
| Other Curr. Assets | $103 | $85 | $74 | $117 |
| Total Curr. Assets | $198 | $133 | $186 | $242 |
| Property Plant & Equip (Net) | $2,549 | $2,693 | $2,848 | $2,798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $21 | $15 |
| Other NC Assets | $34 | $37 | $13 | $52 |
| Total NC Assets | $2,582 | $2,731 | $2,883 | $2,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,780 | $2,865 | $3,068 | $3,106 |
| Liabilities | – | – | – | – |
| Payables | $908 | $872 | $847 | $949 |
| Short-Term Debt | $1,746 | $1,704 | $1,731 | $1,767 |
| Tax Payable | $0 | $181 | $179 | $147 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,589 | $1,265 | $1,077 | $916 |
| Total Curr. Liab. | $4,244 | $4,022 | $3,833 | $3,779 |
| LT Debt | $327 | $114 | $343 | $103 |
| Deferred Rev, NC | $0 | $10 | $0 | $13 |
| Deferred Tax Liab, NC | $0 | $86 | $0 | $74 |
| Other NC Liab. | $120 | $260 | $102 | $196 |
| Total NC Liab. | $446 | $471 | $445 | $385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $97 | $107 | $132 |
| Total Liabilities | $4,690 | $4,493 | $4,278 | $4,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$2,333 | -$1,950 | -$1,816 |
| AOCI | -$2,061 | $0 | $318 | $328 |
| Other Equity | $0 | $510 | $205 | $205 |
| Total Equity | -$2,060 | -$1,822 | -$1,427 | -$1,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150 | $194 | $217 | $224 |
| Total Liab. & Tot. Equity | $2,780 | $2,865 | $3,068 | $3,106 |
| Net Debt | $2,070 | $1,814 | $2,054 | $1,860 |