Navarre Minerals Limited
NVMLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $7 |
| Inventory | $0 | $0 | $0 | $22 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $0 | $30 |
| Property Plant & Equip (Net) | $33 | $32 | $32 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $34 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $47 |
| Total NC Assets | $33 | $32 | $33 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $33 | $34 | $194 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $20 |
| Short-Term Debt | $2 | $5 | $4 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $1 | $6 |
| Total Curr. Liab. | $2 | $5 | $5 | $31 |
| LT Debt | $0 | $0 | $0 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $49 |
| Total NC Liab. | $0 | $0 | $0 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $2 | $5 | $5 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $108 | $108 |
| Retained Earnings | -$79 | -$83 | -$82 | -$24 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31 | $28 | $28 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $33 | $34 | $194 |
| Net Debt | $1 | $5 | $4 | $35 |