Select Sands Corp.
SLSDF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287 | $537 | $444 | $644 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,008 | $425 | $1,087 | $1,039 |
| Inventory | $3,645 | $4,353 | $5,016 | $4,797 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,001 | $5,392 | $6,622 | $6,550 |
| Property Plant & Equip (Net) | $12,742 | $13,168 | $13,584 | $14,058 |
| 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 | $300 | $300 | $300 | $300 |
| Total NC Assets | $13,042 | $13,468 | $13,884 | $14,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,043 | $18,860 | $20,506 | $20,908 |
| Liabilities | – | – | – | – |
| Payables | $733 | $889 | $1,683 | $1,516 |
| Short-Term Debt | $3,380 | $3,535 | $2,776 | $2,422 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $615 | $849 | $988 |
| Other Curr. Liab. | $1,324 | $615 | $849 | $110 |
| Total Curr. Liab. | $6,028 | $5,610 | $5,871 | $5,440 |
| LT Debt | $6,686 | $6,771 | $7,027 | $7,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78 | $78 | $78 | $78 |
| Total NC Liab. | $8,493 | $8,690 | $9,056 | $9,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,163 | $2,264 | $2,364 | $2,463 |
| Total Liabilities | $14,521 | $14,299 | $14,927 | $14,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,636 | $34,803 | $34,803 | $34,787 |
| Retained Earnings | -$36,944 | -$35,907 | -$34,888 | -$34,416 |
| AOCI | $5,636 | $5,665 | $5,664 | $5,661 |
| Other Equity | $194 | $0 | $0 | $18 |
| Total Equity | $3,522 | $4,560 | $5,579 | $6,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,043 | $18,860 | $20,506 | $20,908 |
| Net Debt | $9,779 | $9,769 | $9,358 | $9,057 |