St. Elias Mines Ltd.
SELSF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $9 | $8 | $3 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $2 | $0 | $4 |
| Inventory | -$0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 |
| Total Curr. Assets | $15 | $8 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $15 | $8 | $7 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $38 | $17 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $30 | $4 |
| Total Curr. Liab. | $89 | $47 | $4 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $89 | $47 | $4 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $28,942 | $31,056 | $32,532 |
| Retained Earnings | -$43,096 | -$46,202 | -$48,355 |
| AOCI | $14,080 | $15,108 | $15,826 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | -$74 | -$39 | $3 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $8 | $7 |
| Net Debt | $29 | $9 | -$3 |