Feishang Anthracite Resources Limited
FSHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,145 | $4,142 | $19,520 | $10,107 |
| Short-Term Investments | $0 | $0 | $16,438 | $25,904 |
| Receivables | $30,067 | -$248 | $8,758 | $9,316 |
| Inventory | $61,537 | $44,527 | $66,551 | $78,987 |
| Other Curr. Assets | $102,820 | $85,015 | $74,334 | $117,395 |
| Total Curr. Assets | $197,569 | $133,436 | $185,601 | $241,709 |
| Property Plant & Equip (Net) | $2,548,639 | $2,692,509 | $2,848,168 | $2,797,968 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,813 | $21,297 | $14,633 |
| Other NC Assets | $33,557 | $36,836 | $13,065 | $51,570 |
| Total NC Assets | $2,582,196 | $2,731,158 | $2,882,530 | $2,864,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,779,765 | $2,864,594 | $3,068,131 | $3,105,880 |
| Liabilities | – | – | – | – |
| Payables | $908,307 | $872,442 | $846,697 | $948,910 |
| Short-Term Debt | $1,746,445 | $1,703,578 | $1,730,910 | $1,767,489 |
| Tax Payable | $0 | $181,347 | $178,695 | $146,515 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,588,796 | $1,265,007 | $1,076,946 | $916,283 |
| Total Curr. Liab. | $4,243,548 | $4,022,374 | $3,833,248 | $3,779,197 |
| LT Debt | $326,606 | $114,109 | $342,695 | $102,580 |
| Deferred Rev, NC | $0 | $10,318 | $0 | $12,903 |
| Deferred Tax Liab, NC | $0 | $86,016 | $0 | $74,062 |
| Other NC Liab. | $119,602 | $260,067 | $101,822 | $195,660 |
| Total NC Liab. | $446,208 | $470,510 | $444,517 | $385,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,792 | $97,191 | $106,523 | $132,069 |
| Total Liabilities | $4,689,756 | $4,492,884 | $4,277,765 | $4,164,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,081 | $1,081 | $1,081 | $1,081 |
| Retained Earnings | $0 | -$2,333,152 | -$1,950,228 | -$1,815,797 |
| AOCI | -$2,060,878 | $0 | $317,965 | $327,568 |
| Other Equity | $0 | $509,760 | $204,524 | $204,524 |
| Total Equity | -$2,059,797 | -$1,822,311 | -$1,426,658 | -$1,282,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $149,806 | $194,021 | $217,024 | $224,102 |
| Total Liab. & Tot. Equity | $2,779,765 | $2,864,594 | $3,068,131 | $3,105,880 |
| Net Debt | $2,069,906 | $1,813,545 | $2,054,085 | $1,859,962 |