Sierra Rutile Holdings Limited
SRRHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $7,845 | $37,714 | $9,400 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $46,599 | $53,936 | $43,400 |
| Inventory | $61,752 | $35,032 | $40,500 |
| Other Curr. Assets | $10,656 | $2,500 | $700 |
| Total Curr. Assets | $126,852 | $129,182 | $94,000 |
| Property Plant & Equip (Net) | $41,863 | $53,570 | $27,000 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $720 | $0 |
| Long-Term Investments | $40,113 | $39,966 | $0 |
| Tax Assets | $6 | $19 | $0 |
| Other NC Assets | $936 | $0 | $44,300 |
| Total NC Assets | $82,918 | $94,275 | $71,300 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $209,770 | $223,457 | $165,300 |
| Liabilities | – | – | – |
| Payables | $16,951 | $13,056 | $22,800 |
| Short-Term Debt | $116 | $177 | $100 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$105 | $6,900 |
| Other Curr. Liab. | $22,624 | $22,018 | $1,000 |
| Total Curr. Liab. | $39,691 | $35,251 | $30,800 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $54,443 | $53,170 | $53,900 |
| Total NC Liab. | $54,443 | $53,170 | $53,900 |
| Other Liabilities | -$91 | $0 | $0 |
| Cap. Leases | $116 | $177 | $100 |
| Total Liabilities | $94,043 | $88,421 | $84,700 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $487,735 |
| Common Stock | $545,258 | $546,515 | $545,400 |
| Retained Earnings | -$429,490 | -$409,383 | -$465,026 |
| AOCI | -$1,515 | -$2,096 | -$464,800 |
| Other Equity | $1,257 | $0 | $0 |
| Total Equity | $115,510 | $135,036 | $80,600 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $1,048 |
| Total Liab. & Tot. Equity | $209,770 | $223,457 | $165,300 |
| Net Debt | -$7,729 | -$37,537 | -$9,300 |