St Barbara Limited
STBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $129 | $146 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $7 | $51 | $33 |
| Inventory | $98 | $92 | $81 | $72 |
| Other Curr. Assets | $201 | $90 | $3 | $48 |
| Total Curr. Assets | $368 | $318 | $281 | $320 |
| Property Plant & Equip (Net) | $155 | $263 | $168 | $133 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $26 | $36 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $28 | $84 | $63 |
| Total NC Assets | $212 | $318 | $288 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580 | $635 | $569 | $542 |
| Liabilities | – | – | – | – |
| Payables | $43 | $43 | $52 | $36 |
| Short-Term Debt | $4 | $2 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $86 | $25 | $30 | $15 |
| Total Curr. Liab. | $133 | $69 | $87 | $61 |
| LT Debt | $2 | $3 | $3 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $0 |
| Other NC Liab. | $72 | $136 | $125 | $128 |
| Total NC Liab. | $73 | $139 | $133 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $0 | $4 | $8 |
| Total Liabilities | $206 | $209 | $219 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,421 | $1,421 | $1,326 | $1,326 |
| Retained Earnings | -$1,002 | -$974 | -$925 | -$914 |
| AOCI | -$45 | -$21 | -$52 | -$63 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $374 | $427 | $349 | $349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $580 | $635 | $569 | $542 |
| Net Debt | -$62 | -$124 | -$138 | -$160 |