Cadence Minerals Plc
RARMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $655 | $215 | $110 | $324 |
| Short-Term Investments | $473 | $4,162 | $6,206 | $11,974 |
| Receivables | $0 | $3,937 | $3,957 | $5,048 |
| Inventory | $0 | $0 | -$10,163 | -$17,022 |
| Other Curr. Assets | $3,994 | $0 | $10,163 | $17,022 |
| Total Curr. Assets | $5,122 | $8,314 | $10,273 | $17,346 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,329 | $11,660 | $11,365 | $5,660 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,329 | $11,660 | $11,365 | $5,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,451 | $19,974 | $21,638 | $23,006 |
| Liabilities | – | – | – | – |
| Payables | $364 | $198 | $246 | $254 |
| Short-Term Debt | $755 | $933 | $0 | $0 |
| Tax Payable | $0 | $14 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119 | $76 | $71 | $599 |
| Total Curr. Liab. | $1,238 | $1,221 | $317 | $853 |
| LT Debt | $0 | $302 | $0 | $0 |
| 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 | $302 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,238 | $1,523 | $317 | $853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,959 | $2,226 | $2,144 | $1,903 |
| Retained Earnings | -$24,926 | -$21,623 | -$18,623 | -$13,136 |
| AOCI | $653 | $258 | $188 | $179 |
| Other Equity | $38,527 | $37,590 | $37,548 | $33,137 |
| Total Equity | $17,213 | $18,451 | $21,321 | $22,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,451 | $19,974 | $21,638 | $23,006 |
| Net Debt | $100 | $1,020 | -$110 | -$324 |