Moneta Gold Inc.
MEAUF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $18 | $24 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $19 | $25 | $4 |
| Property Plant & Equip (Net) | $56 | $56 | $56 | $55 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $56 | $56 | $56 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $76 | $81 | $59 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10 | $9 | $3 |
| Total Curr. Liab. | $8 | $10 | $9 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $12 | $10 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $163 | $163 | $144 |
| Retained Earnings | -$114 | -$110 | -$103 | -$99 |
| AOCI | $0 | $174 | $173 | $154 |
| Other Equity | $11 | -$163 | -$163 | -$144 |
| Total Equity | $60 | $64 | $70 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69 | $76 | $81 | $59 |
| Net Debt | -$12 | -$18 | -$24 | -$3 |