Mineral Mountain Resources Ltd.
MNRLF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $4 | $456 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $0 | $0 | $0 |
| Inventory | $83 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $164 | $165 | $152 |
| Total Curr. Assets | $195 | $168 | $622 | $283 |
| Property Plant & Equip (Net) | $10,803 | $10,545 | $10,217 | $9,581 |
| 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 | $25 | $24 | $24 | $25 |
| Total NC Assets | $10,828 | $10,570 | $10,241 | $9,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,023 | $10,737 | $10,863 | $9,889 |
| Liabilities | – | – | – | – |
| Payables | $830 | $662 | $446 | $1,007 |
| Short-Term Debt | $51 | $62 | $42 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $451 | $188 | $19 | $113 |
| Total Curr. Liab. | $1,333 | $913 | $507 | $1,171 |
| LT Debt | $0 | $45 | $78 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$78 | $0 |
| Total NC Liab. | $0 | $45 | $78 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,333 | $958 | $585 | $1,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,999 | $49,600 | $49,402 | $46,986 |
| Retained Earnings | -$43,028 | -$42,795 | -$42,139 | -$41,226 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,720 | $2,974 | $3,015 | $2,958 |
| Total Equity | $9,691 | $9,779 | $10,278 | $8,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,023 | $10,737 | $10,863 | $9,889 |
| Net Debt | -$30 | $104 | -$336 | -$79 |