Stratabound Minerals Corp.
SBMIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $1,369 | $2,662 | $2,974 |
| Short-Term Investments | $48 | $66 | $1,390 | $2,909 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148 | $202 | $582 | $134 |
| Total Curr. Assets | $265 | $1,713 | $4,750 | $6,119 |
| Property Plant & Equip (Net) | $26,244 | $25,336 | $22,236 | $5,563 |
| 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 | $0 | $0 |
| Total NC Assets | $26,244 | $25,336 | $22,236 | $5,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,509 | $27,048 | $26,986 | $11,683 |
| Liabilities | – | – | – | – |
| Payables | $478 | $1 | $2 | $0 |
| Short-Term Debt | $500 | $3,918 | $3,712 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$2 | $0 |
| Other Curr. Liab. | $605 | $2,584 | $2,221 | $399 |
| Total Curr. Liab. | $1,583 | $6,503 | $5,935 | $399 |
| LT Debt | $2,936 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $418 | $14 | $14 | $14 |
| Total NC Liab. | $3,354 | $14 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,937 | $6,517 | $5,949 | $413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,380 | $38,720 | $36,899 | $26,433 |
| Retained Earnings | -$22,957 | -$22,138 | -$19,121 | -$17,481 |
| AOCI | $0 | $0 | -$69 | $0 |
| Other Equity | $4,149 | $3,948 | $3,328 | $2,318 |
| Total Equity | $21,572 | $20,531 | $21,037 | $11,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,509 | $27,048 | $26,986 | $11,683 |
| Net Debt | $3,412 | $2,549 | $1,050 | -$2,974 |