Orsu Metals Corporation
ORSUF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $515 | $75 | $1,069 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $935 | $148 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $73 | $59 |
| Total Curr. Assets | $635 | $1,083 | $1,276 |
| Property Plant & Equip (Net) | $0 | $56 | $64 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,632 | $3,632 |
| Total NC Assets | $0 | $3,688 | $3,696 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $635 | $4,771 | $4,972 |
| Liabilities | – | – | – |
| Payables | $66 | $80 | $80 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $0 | $0 |
| Total Curr. Liab. | $148 | $80 | $80 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $134 | $130 |
| Total NC Liab. | $0 | $134 | $130 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $148 | $214 | $210 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $386,705 | $387,092 | $386,080 |
| Retained Earnings | -$419,537 | -$416,266 | -$415,684 |
| AOCI | $33,698 | $33,763 | $34,447 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $865 | $4,589 | $4,843 |
| Supplemental Information | – | – | – |
| Minority Interest | -$379 | -$32 | -$82 |
| Total Liab. & Tot. Equity | $635 | $4,771 | $4,972 |
| Net Debt | -$515 | -$75 | -$1,069 |