Cadence Minerals Plc
RARMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $655 | $133 | $215 |
| Short-Term Investments | $165 | $473 | $1,901 | $4,162 |
| Receivables | $3,899 | $0 | $3,903 | $3,937 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,994 | $0 | $0 |
| Total Curr. Assets | $4,067 | $5,122 | $5,937 | $8,314 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,597 | $13,329 | $11,857 | $11,660 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,597 | $13,329 | $11,857 | $11,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,664 | $18,451 | $17,794 | $19,974 |
| Liabilities | – | – | – | – |
| Payables | $654 | $364 | $561 | $198 |
| Short-Term Debt | $578 | $755 | $850 | $933 |
| Tax Payable | $0 | $0 | $0 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $15 |
| Total Curr. Liab. | $1,232 | $1,238 | $1,411 | $1,221 |
| LT Debt | $0 | $0 | $0 | $302 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,232 | $1,238 | $1,411 | $1,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,959 | $2,959 | $1,976 | $2,226 |
| Retained Earnings | -$25,754 | -$24,926 | -$24,156 | -$21,623 |
| AOCI | $700 | $653 | $675 | $258 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,432 | $17,213 | $16,383 | $18,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,664 | $18,451 | $17,794 | $19,974 |
| Net Debt | $575 | $100 | $717 | $1,020 |