Navarre Minerals Limited
NVMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $13 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $5 | $1 |
| Inventory | $0 | $0 | $14 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $1 | $0 | $33 | $15 |
| Property Plant & Equip (Net) | $33 | $32 | $124 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $33 | $33 | $126 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $34 | $159 | $42 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $8 | $1 |
| Short-Term Debt | $2 | $4 | $1 | $0 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $1 | $1 | $10 | $0 |
| Total Curr. Liab. | $2 | $5 | $20 | $1 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $45 | $0 |
| Total NC Liab. | $0 | $0 | $46 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $2 | $5 | $66 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $108 | $52 |
| Retained Earnings | -$79 | -$82 | -$15 | -$12 |
| AOCI | $2 | $2 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31 | $28 | $93 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $34 | $159 | $42 |
| Net Debt | $1 | $4 | -$11 | -$14 |