Sierra Rutile Holdings Limited
SRRHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,213 | $7,845 | $32,701 | $40,406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,132 | $46,599 | $61,273 | $54,194 |
| Inventory | $45,984 | $61,752 | $55,003 | $35,199 |
| Other Curr. Assets | $6,630 | $10,656 | $0 | $0 |
| Total Curr. Assets | $80,958 | $126,852 | $148,977 | $129,799 |
| Property Plant & Equip (Net) | $4,285 | $2,377 | $134 | $24,251 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $723 |
| Long-Term Investments | $40,969 | $40,021 | $40,416 | $40,157 |
| Tax Assets | $6 | $6 | $12 | $19 |
| Other NC Assets | $42,904 | $40,324 | $36,922 | $29,575 |
| Total NC Assets | $88,164 | $82,727 | $77,485 | $94,725 |
| Other Assets | $0 | $191 | $0 | $0 |
| Total Assets | $169,122 | $209,770 | $226,462 | $224,525 |
| Liabilities | – | – | – | – |
| Payables | $24,474 | $16,951 | $35,179 | $13,118 |
| Short-Term Debt | $91 | $116 | $134 | $178 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,575 | $22,533 | $5,756 | $22,123 |
| Total Curr. Liab. | $30,139 | $39,600 | $41,070 | $35,419 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,448 | $54,443 | $51,467 | $53,424 |
| Total NC Liab. | $49,448 | $54,443 | $51,467 | $53,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $116 | $0 | $0 |
| Total Liabilities | $79,588 | $94,043 | $92,537 | $88,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $545,492 | $545,258 | $546,802 | $549,126 |
| Retained Earnings | -$453,391 | -$428,502 | -$410,237 | -$411,339 |
| AOCI | -$2,567 | -$1,512 | -$2,640 | -$2,106 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $89,534 | $115,244 | $133,925 | $135,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169,122 | $209,287 | $226,462 | $224,525 |
| Net Debt | -$11,122 | -$7,729 | -$32,567 | -$40,228 |