Stanmore Resources Limited
STMRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $289 | $403 | $446 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $148 | $136 | $283 |
| Inventory | $140 | $154 | $180 | $183 |
| Other Curr. Assets | $32 | $53 | $58 | $86 |
| Total Curr. Assets | $528 | $645 | $777 | $998 |
| Property Plant & Equip (Net) | $1,320 | $2,498 | $1,512 | $2,540 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $29 | $25 | $30 |
| Tax Assets | $243 | $0 | $212 | $0 |
| Other NC Assets | $1,079 | $31 | $1,028 | $38 |
| Total NC Assets | $2,667 | $2,557 | $2,777 | $2,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,195 | $3,202 | $3,554 | $3,605 |
| Liabilities | – | – | – | – |
| Payables | $68 | $75 | $77 | $93 |
| Short-Term Debt | $231 | $248 | $194 | $272 |
| Tax Payable | $0 | $0 | $27 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $243 | $409 | $623 |
| Total Curr. Liab. | $508 | $566 | $707 | $988 |
| LT Debt | $366 | $424 | $486 | $503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $421 | $178 | $351 | $147 |
| Other NC Liab. | $175 | $204 | $201 | $213 |
| Total NC Liab. | $963 | $806 | $1,037 | $864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $364 | $348 | $460 |
| Total Liabilities | $1,471 | $1,372 | $1,743 | $1,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $618 | $616 | $615 | $616 |
| Retained Earnings | $1,129 | $1,237 | $1,219 | $1,161 |
| AOCI | -$24 | -$24 | -$24 | -$24 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $1,724 | $1,830 | $1,811 | $1,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,195 | $3,202 | $3,554 | $3,605 |
| Net Debt | $415 | $383 | $276 | $329 |