Strategic Minerals Plc
SMCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $112 | $341 | $611 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $277 | $205 | $290 | $435 |
| Inventory | $4 | $4 | $5 | $4 |
| Other Curr. Assets | $181 | $45 | $142 | $119 |
| Total Curr. Assets | $1,083 | $366 | $779 | $1,169 |
| Property Plant & Equip (Net) | $7,014 | $6,101 | $13,790 | $13,430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $544 | $582 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $136 | $136 | $145 |
| Total NC Assets | $7,014 | $6,237 | $14,470 | $14,157 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $8,097 | $6,603 | $15,248 | $15,326 |
| Liabilities | – | – | – | – |
| Payables | $125 | $830 | $226 | $256 |
| Short-Term Debt | $369 | $188 | $282 | $302 |
| Tax Payable | $415 | $101 | $261 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,215 | $142 | $140 | $152 |
| Total Curr. Liab. | $2,124 | $1,261 | $909 | $710 |
| LT Debt | $737 | $302 | $305 | $420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $270 | $1,192 | $1,191 | $421 |
| Total NC Liab. | $1,007 | $1,494 | $1,496 | $841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,106 | $455 | $587 | $722 |
| Total Liabilities | $3,131 | $2,755 | $2,405 | $1,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,916 | $2,916 | $2,916 | $2,916 |
| Retained Earnings | -$44,403 | -$45,592 | -$36,403 | -$36,748 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46,453 | $46,524 | $46,330 | $47,607 |
| Total Equity | $4,966 | $3,848 | $12,843 | $13,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,097 | $6,603 | $15,248 | $15,326 |
| Net Debt | $485 | $378 | $246 | $111 |