Strategic Minerals Europe Corp.
SNTAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $817 | $899 | $2,236 | $252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $565 | $121 | $1,501 | $78 |
| Inventory | $454 | $934 | $218 | $214 |
| Other Curr. Assets | $65 | $1,527 | $94 | $231 |
| Total Curr. Assets | $1,900 | $3,481 | $4,049 | $775 |
| Property Plant & Equip (Net) | $9,969 | $23,584 | $25,525 | $24,484 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $0 | $0 |
| Long-Term Investments | $93 | $633 | $0 | $0 |
| Tax Assets | -$2 | -$3 | $0 | $0 |
| Other NC Assets | $2,062 | $1,532 | $374 | $402 |
| Total NC Assets | $12,126 | $25,749 | $25,899 | $24,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,026 | $29,230 | $29,948 | $25,661 |
| Liabilities | – | – | – | – |
| Payables | $4,096 | $3,197 | $2,483 | $997 |
| Short-Term Debt | $2,758 | $945 | $925 | $753 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$811 | -$31 | -$36 |
| Other Curr. Liab. | $60 | $1,291 | $0 | $73 |
| Total Curr. Liab. | $6,914 | $5,433 | $3,408 | $1,823 |
| LT Debt | $1,906 | $2,190 | $2,599 | $22,861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,057 | $2,860 | $2,342 | $3,023 |
| Total NC Liab. | $3,963 | $5,050 | $4,941 | $25,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215 | $255 | $233 | $315 |
| Total Liabilities | $10,877 | $10,483 | $8,350 | $27,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,938 | $40,829 | $40,818 | $16,762 |
| Retained Earnings | -$38,770 | -$21,828 | -$20,409 | -$8,492 |
| AOCI | -$3,575 | -$4,465 | -$2,611 | -$1,088 |
| Other Equity | $4,556 | $4,211 | $3,801 | -$9,228 |
| Total Equity | $3,149 | $18,747 | $21,599 | -$2,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,026 | $29,230 | $29,948 | $25,661 |
| Net Debt | $3,847 | $2,236 | $1,289 | $23,362 |