Sierra Rutile Holdings Limited
SRRHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $8 | $38 | $9 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $47 | $54 | $43 |
| Inventory | $62 | $35 | $41 |
| Other Curr. Assets | $11 | $3 | $1 |
| Total Curr. Assets | $127 | $129 | $94 |
| Property Plant & Equip (Net) | $42 | $54 | $27 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 |
| Long-Term Investments | $40 | $40 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $44 |
| Total NC Assets | $83 | $94 | $71 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $210 | $223 | $165 |
| Liabilities | – | – | – |
| Payables | $17 | $13 | $23 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $7 |
| Other Curr. Liab. | $23 | $22 | $1 |
| Total Curr. Liab. | $40 | $35 | $31 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $54 | $53 | $54 |
| Total NC Liab. | $54 | $53 | $54 |
| Other Liabilities | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $94 | $88 | $85 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $488 |
| Common Stock | $545 | $547 | $545 |
| Retained Earnings | -$429 | -$409 | -$465 |
| AOCI | -$2 | -$2 | -$465 |
| Other Equity | $1 | $0 | $0 |
| Total Equity | $116 | $135 | $81 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $210 | $223 | $165 |
| Net Debt | -$8 | -$38 | -$9 |