Solstice Minerals Limited
SMRSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,181 | $17,551 | $8,238 | $15,917 |
| Short-Term Investments | $0 | $0 | $24 | $0 |
| Receivables | $121 | $122 | $77 | $100 |
| Inventory | $0 | $0 | $0 | -$29 |
| Other Curr. Assets | $0 | $24 | $2 | $29 |
| Total Curr. Assets | $15,326 | $17,697 | $8,341 | $16,060 |
| Property Plant & Equip (Net) | $3,970 | $4,027 | $6,104 | $6,149 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $142 | $406 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $256 | $30 | $30 | $0 |
| Total NC Assets | $4,226 | $4,199 | $6,540 | $6,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,553 | $21,897 | $14,881 | $22,210 |
| Liabilities | – | – | – | – |
| Payables | $48 | $136 | $160 | $457 |
| Short-Term Debt | $71 | $68 | $68 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$68 | $0 |
| Other Curr. Liab. | $144 | $1,041 | $102 | $93 |
| Total Curr. Liab. | $263 | $1,245 | $331 | $660 |
| LT Debt | $0 | $36 | $71 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $15 | $11 | $6 |
| Total NC Liab. | $20 | $51 | $81 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $104 | $139 | $184 |
| Total Liabilities | $283 | $1,296 | $412 | $666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,858 | $25,858 | $25,850 | $25,850 |
| Retained Earnings | -$8,655 | -$7,168 | -$13,281 | -$4,868 |
| AOCI | $2,066 | $1,911 | $1,900 | $562 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,270 | $20,601 | $14,470 | $21,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,553 | $21,897 | $14,881 | $22,210 |
| Net Debt | -$15,110 | -$17,447 | -$8,099 | -$15,733 |