Major Precious Metals Corp.
SIZYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $100 | $852 | $640 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $146 | $17 |
| Inventory | $0 | $111 | $312 | $285 |
| Other Curr. Assets | $0 | $111 | $0 | $0 |
| Total Curr. Assets | $133 | $230 | $1,311 | $942 |
| Property Plant & Equip (Net) | $9,929 | $9,929 | $10,350 | $121 |
| 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 | $50 |
| Total NC Assets | $9,929 | $9,929 | $10,350 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,062 | $10,160 | $11,661 | $1,113 |
| Liabilities | – | – | – | – |
| Payables | $5,201 | $4,806 | $5,826 | $167 |
| Short-Term Debt | $9,269 | $8,210 | $4,134 | $245 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $727 | $0 | $0 |
| Other Curr. Liab. | $1,857 | $727 | $723 | $222 |
| Total Curr. Liab. | $16,327 | $13,744 | $10,262 | $634 |
| 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 | $16,327 | $13,744 | $10,262 | $634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,356 | $40,356 | $38,561 | $12,621 |
| Retained Earnings | -$49,943 | -$47,263 | -$40,353 | -$13,977 |
| AOCI | $0 | $3,323 | $3 | $2 |
| Other Equity | $3,323 | $0 | $3,191 | $1,835 |
| Total Equity | -$6,265 | -$3,584 | $1,399 | $479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,062 | $10,160 | $11,661 | $1,113 |
| Net Debt | $9,164 | $8,109 | $3,282 | -$395 |