Sierra Rutile Holdings Limited
SRRHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $8 | $33 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $47 | $61 | $54 |
| Inventory | $46 | $62 | $55 | $35 |
| Other Curr. Assets | $7 | $11 | $0 | $0 |
| Total Curr. Assets | $81 | $127 | $149 | $130 |
| Property Plant & Equip (Net) | $4 | $2 | $0 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $41 | $40 | $40 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $40 | $37 | $30 |
| Total NC Assets | $88 | $83 | $77 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169 | $210 | $226 | $225 |
| Liabilities | – | – | – | – |
| Payables | $24 | $17 | $35 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $23 | $6 | $22 |
| Total Curr. Liab. | $30 | $40 | $41 | $35 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $54 | $51 | $53 |
| Total NC Liab. | $49 | $54 | $51 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80 | $94 | $93 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $545 | $545 | $547 | $549 |
| Retained Earnings | -$453 | -$429 | -$410 | -$411 |
| AOCI | -$3 | -$2 | -$3 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90 | $115 | $134 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169 | $209 | $226 | $225 |
| Net Debt | -$11 | -$8 | -$33 | -$40 |