MineralRite Corporation
RITE · OTC
12/31/2024 | 12/31/2023 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $52 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $5 | $31 |
| Inventory | $0 | $0 | $74 | $0 |
| Other Curr. Assets | $6 | $0 | $967 | $143 |
| Total Curr. Assets | $17 | $8 | $1,099 | $183 |
| Property Plant & Equip (Net) | $432,240 | $122 | $112 | $304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,017 | $281 |
| Total NC Assets | $432,240 | $122 | $1,134 | $595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $432,257 | $129 | $2,232 | $778 |
| Liabilities | – | – | – | – |
| Payables | $31 | $0 | $232 | $204 |
| Short-Term Debt | $0 | $0 | $543 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $119 | $0 |
| Other Curr. Liab. | $5,000 | $20 | $436 | $385 |
| Total Curr. Liab. | $5,031 | $20 | $1,329 | $608 |
| LT Debt | $146 | $1,018 | $30 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $113 | $12 |
| Total NC Liab. | $146 | $1,018 | $143 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,176 | $1,039 | $1,472 | $620 |
| Equity | – | – | – | – |
| Pref Stock | $173,017 | $70 | $0 | $0 |
| Common Stock | $3,888 | $3,888 | $89 | $45 |
| Retained Earnings | -$4,470 | -$4,867 | -$9,796 | -$6,266 |
| AOCI | $0 | -$3,888 | -$0 | -$16 |
| Other Equity | $254,646 | $3,888 | $10,467 | $6,396 |
| Total Equity | $427,080 | -$909 | $760 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $432,257 | $129 | $2,232 | $778 |
| Net Debt | $135 | $1,011 | $520 | $11 |