Major Precious Metals Corp.

SIZYF · OTC
Analyze with AI
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Assets
Cash & Equivalents$242$186$173$105
Short-Term Investments$0$0$0$0
Receivables$0$0$0$28
Inventory$0$0-$32-$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$248$222$208$133
Property Plant & Equip (Net)$9,929$9,929$9,929$9,929
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$9,929$9,929$9,929$9,929
Other Assets$0$0$0$0
Total Assets$10,177$10,151$10,137$10,062
Liabilities
Payables$4,677$5,733$4,738$5,201
Short-Term Debt$10,723$10,521$10,223$9,269
Tax Payable$0$0$0$0
Deferred Revenue$0$0-$0$1,855
Other Curr. Liab.$0$0$1,525$1,457
Total Curr. Liab.$16,498$17,325$16,900$16,327
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities-$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$16,498$17,325$16,900$16,327
Equity
Pref Stock$0$0$0$0
Common Stock$40,892$40,356$40,356$40,356
Retained Earnings-$50,538-$50,852-$50,441-$49,943
AOCI$0$3,323$3,323$3,323
Other Equity$3,324-$0$0$0
Total Equity-$6,321-$7,174-$6,763-$6,265
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$10,177$10,151$10,137$10,062
Net Debt$10,482$10,335$10,050$9,164