Navarre Minerals Limited
NVMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506 | $78 | $12,806 | $14,096 |
| Short-Term Investments | $168 | $181 | $20 | $80 |
| Receivables | $62 | $6 | $5,179 | $683 |
| Inventory | $0 | $0 | $14,136 | $0 |
| Other Curr. Assets | $0 | $153 | $1,188 | $473 |
| Total Curr. Assets | $736 | $417 | $33,329 | $15,333 |
| Property Plant & Equip (Net) | $32,706 | $32,362 | $123,555 | $26,450 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $120 | $961 | $1,362 | $0 |
| Tax Assets | $0 | $0 | $1,017 | $0 |
| Other NC Assets | $0 | $0 | $110 | $110 |
| Total NC Assets | $32,826 | $33,323 | $125,935 | $26,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,562 | $33,740 | $159,264 | $41,892 |
| Liabilities | – | – | – | – |
| Payables | $163 | $302 | $7,517 | $918 |
| Short-Term Debt | $1,703 | $3,951 | $531 | $18 |
| Tax Payable | $0 | $0 | $1,931 | $0 |
| Deferred Revenue | $0 | $0 | -$531 | $0 |
| Other Curr. Liab. | $512 | $1,085 | $10,462 | $419 |
| Total Curr. Liab. | $2,378 | $5,339 | $20,441 | $1,355 |
| LT Debt | $25 | $38 | $898 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $44,899 | $5 |
| Total NC Liab. | $25 | $38 | $45,797 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $50 | $1,020 | $104 |
| Total Liabilities | $2,403 | $5,376 | $66,238 | $1,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,189 | $108,189 | $108,050 | $51,814 |
| Retained Earnings | -$79,409 | -$82,092 | -$15,235 | -$12,275 |
| AOCI | $2,379 | $2,267 | $210 | $908 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,159 | $28,363 | $93,025 | $40,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,562 | $33,740 | $159,264 | $41,892 |
| Net Debt | $1,222 | $3,911 | -$11,377 | -$13,992 |