Sylvania Platinum Limited
SAPLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $77 | $98 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $37 | $35 | $31 |
| Inventory | $7 | $5 | $6 | $6 |
| Other Curr. Assets | $0 | $0 | $2 | $7 |
| Total Curr. Assets | $113 | $120 | $140 | $151 |
| Property Plant & Equip (Net) | $138 | $73 | $110 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $65 | $8 | $54 |
| Total NC Assets | $168 | $138 | $117 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280 | $258 | $258 | $260 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $9 | $13 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $4 | -$0 |
| Total Curr. Liab. | $15 | $15 | $14 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $14 | $13 | $13 |
| Other NC Liab. | $21 | $4 | $4 | $4 |
| Total NC Liab. | $21 | $19 | $18 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $36 | $34 | $32 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $91 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $217 | $206 | $203 | $205 |
| AOCI | $24 | $15 | -$91 | -$131 |
| Other Equity | $0 | $0 | $60 | $152 |
| Total Equity | $244 | $224 | $265 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$40 | -$40 |
| Total Liab. & Tot. Equity | $280 | $258 | $258 | $260 |
| Net Debt | -$60 | -$77 | -$96 | -$106 |