Strategic Minerals Europe Corp.
SNTAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $2 | $0 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $2 | $3 | $4 | $1 |
| Property Plant & Equip (Net) | $10 | $24 | $26 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | -$0 | -$0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $0 | $0 |
| Total NC Assets | $12 | $26 | $26 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14 | $29 | $30 | $26 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $2 | $1 |
| Short-Term Debt | $3 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$0 | -$0 |
| Other Curr. Liab. | $0 | $1 | $0 | $0 |
| Total Curr. Liab. | $7 | $5 | $3 | $2 |
| LT Debt | $2 | $2 | $3 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $2 | $3 |
| Total NC Liab. | $4 | $5 | $5 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $10 | $8 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $17 |
| Retained Earnings | -$39 | -$22 | -$20 | -$8 |
| AOCI | -$4 | -$4 | -$3 | -$1 |
| Other Equity | $5 | $4 | $4 | -$9 |
| Total Equity | $3 | $19 | $22 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14 | $29 | $30 | $26 |
| Net Debt | $4 | $2 | $1 | $23 |