Searchlight Minerals Corp.
SRCH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $6 | $7 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $6 | $7 | $2 |
| Property Plant & Equip (Net) | $129,031 | $130,531 | $131,021 | $131,521 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $129,031 | $130,531 | $131,021 | $131,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,044 | $130,537 | $131,028 | $131,523 |
| Liabilities | – | – | – | – |
| Payables | $1,257 | $1,257 | $1,257 | $1,257 |
| Short-Term Debt | $2,895 | $3,195 | $3,195 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $250 | $250 | $250 | $250 |
| Other Curr. Liab. | $5,546 | $4,807 | $4,587 | $3,451 |
| Total Curr. Liab. | $9,948 | $9,509 | $9,289 | $4,958 |
| LT Debt | $1,716 | $1,234 | $672 | $3,602 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48,225 | $48,225 | $48,225 | $48,225 |
| Other NC Liab. | $1,779 | $1,779 | $1,779 | $1,779 |
| Total NC Liab. | $51,720 | $51,237 | $50,675 | $53,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61,668 | $60,746 | $59,964 | $58,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $364 | $364 | $364 | $364 |
| Retained Earnings | -$119,564 | -$116,877 | -$114,597 | -$112,218 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $186,576 | $186,304 | $185,297 | $184,814 |
| Total Equity | $67,376 | $69,791 | $71,064 | $72,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,044 | $130,537 | $131,028 | $131,523 |
| Net Debt | $4,598 | $4,423 | $3,860 | $3,600 |