Solstice Minerals Limited
SMRSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,551 | $9,973 | $15,917 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $122 | $100 | $143 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $24 | $29 | $0 | $0 |
| Total Curr. Assets | $17,697 | $10,102 | $16,060 | $0 |
| Property Plant & Equip (Net) | $4,027 | $365 | $6,149 | $2,929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $142 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $5,923 | $0 | $0 |
| Total NC Assets | $4,199 | $6,288 | $6,149 | $2,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,897 | $16,390 | $22,210 | $2,929 |
| Liabilities | – | – | – | – |
| Payables | $136 | $457 | $571 | $0 |
| Short-Term Debt | $68 | $80 | $46 | $4,054 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,041 | $93 | $43 | $0 |
| Total Curr. Liab. | $1,245 | $630 | $660 | $4,054 |
| LT Debt | $36 | $104 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $6 | $2 | $0 |
| Total NC Liab. | $51 | $110 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $184 | $50 | $0 |
| Total Liabilities | $1,296 | $740 | $666 | $4,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,858 | $25,850 | $25,850 | $0 |
| Retained Earnings | -$7,168 | -$11,781 | -$4,868 | -$1,125 |
| AOCI | $1,911 | $1,581 | $562 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $20,601 | $15,651 | $21,544 | -$1,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,897 | $16,390 | $22,210 | $2,929 |
| Net Debt | -$17,447 | -$9,789 | -$15,867 | $4,054 |