Mount Burgess Mining N.L.
MTBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $134 | $367 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $11 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $10 | $0 | $0 |
| Total Curr. Assets | $248 | $144 | $379 | $194 |
| Property Plant & Equip (Net) | $3,518 | $7 | $3,260 | $3,120 |
| 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 | $3,415 | $0 | $0 |
| Total NC Assets | $3,518 | $3,422 | $3,260 | $3,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,766 | $3,567 | $3,638 | $3,315 |
| Liabilities | – | – | – | – |
| Payables | $97 | $75 | $38 | $19 |
| Short-Term Debt | $1,709 | $1,675 | $1,617 | $1,612 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,362 | $3,222 | $3,094 | $2,959 |
| Total Curr. Liab. | $5,167 | $4,972 | $4,749 | $4,590 |
| 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 | $5,167 | $4,972 | $4,749 | $4,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,418 | $48,141 | $48,081 | $47,722 |
| Retained Earnings | -$50,309 | -$50,036 | -$49,682 | -$49,488 |
| AOCI | $490 | $490 | $490 | $490 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,402 | -$1,405 | -$1,111 | -$1,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,766 | $3,567 | $3,638 | $3,315 |
| Net Debt | $1,468 | $1,541 | $1,250 | $1,426 |