Navarre Minerals Limited
NVMLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506 | $55 | $78 | $130 |
| Short-Term Investments | $168 | $319 | $181 | $10 |
| Receivables | $62 | $18 | $6 | $7,277 |
| Inventory | $0 | $0 | $0 | $22,201 |
| Other Curr. Assets | $0 | $188 | $153 | $0 |
| Total Curr. Assets | $736 | $580 | $417 | $29,618 |
| Property Plant & Equip (Net) | $32,706 | $32,186 | $32,362 | $83,082 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $120 | $120 | $961 | $34,093 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $46,794 |
| Total NC Assets | $32,826 | $32,306 | $33,323 | $163,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,562 | $32,886 | $33,740 | $193,586 |
| Liabilities | – | – | – | – |
| Payables | $163 | $311 | $302 | $19,526 |
| Short-Term Debt | $1,703 | $4,586 | $3,951 | $5,853 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$4 | $0 | $0 |
| Other Curr. Liab. | $512 | $315 | $1,085 | $5,545 |
| Total Curr. Liab. | $2,378 | $5,212 | $5,339 | $30,924 |
| LT Debt | $25 | $27 | $38 | $28,924 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $49,187 |
| Total NC Liab. | $25 | $27 | $38 | $78,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $50 | $50 | $1,628 |
| Total Liabilities | $2,403 | $5,239 | $5,376 | $109,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,189 | $108,189 | $108,189 | $108,198 |
| Retained Earnings | -$79,409 | -$82,840 | -$82,092 | -$24,370 |
| AOCI | $2,379 | $2,298 | $2,267 | $723 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,159 | $27,647 | $28,363 | $84,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,562 | $32,886 | $33,740 | $193,586 |
| Net Debt | $1,222 | $4,558 | $3,911 | $34,647 |