Stratabound Minerals Corp.
SBMIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $510 | $965 | $24 |
| Short-Term Investments | $33 | $33 | $33 | $48 |
| Receivables | $150 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $122 | $0 | $0 | $0 |
| Total Curr. Assets | $595 | $830 | $1,341 | $265 |
| Property Plant & Equip (Net) | $26,878 | $26,889 | $7,294 | $7,295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $19,101 | $18,949 |
| Total NC Assets | $26,878 | $26,889 | $26,395 | $26,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,473 | $27,718 | $27,736 | $26,509 |
| Liabilities | – | – | – | – |
| Payables | $0 | $739 | $693 | $478 |
| Short-Term Debt | $0 | $0 | $0 | $474 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1,083 |
| Other Curr. Liab. | $1,272 | $260 | $342 | $631 |
| Total Curr. Liab. | $1,272 | $999 | $1,035 | $1,583 |
| LT Debt | $3,546 | $3,398 | $3,181 | $2,936 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $476 | $1,246 | $511 | $418 |
| Total NC Liab. | $4,023 | $4,644 | $3,692 | $3,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,295 | $5,642 | $4,727 | $4,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,719 | $42,366 | $42,190 | $40,380 |
| Retained Earnings | -$25,509 | -$24,877 | -$23,737 | -$22,957 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,179 | $22,076 | $23,009 | $21,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,473 | $27,718 | $27,736 | $26,509 |
| Net Debt | $3,286 | $2,888 | $2,216 | $3,386 |