Stanmore Resources Limited
STMRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,817 | $288,900 | $402,944 | $446,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172,886 | $148,300 | $136,145 | $283,000 |
| Inventory | $140,476 | $154,400 | $180,262 | $182,700 |
| Other Curr. Assets | $8,328 | $20,200 | $23,656 | $54,100 |
| Total Curr. Assets | $527,589 | $644,500 | $777,243 | $997,600 |
| Property Plant & Equip (Net) | $1,319,976 | $2,498,000 | $1,511,566 | $2,540,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25,085 | $28,600 | $24,953 | $29,800 |
| Tax Assets | $243,024 | $0 | $212,202 | $0 |
| Other NC Assets | $1,078,859 | $30,600 | $1,028,172 | $37,700 |
| Total NC Assets | $2,666,944 | $2,557,200 | $2,776,893 | $2,607,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,194,533 | $3,201,700 | $3,554,135 | $3,605,400 |
| Liabilities | – | – | – | – |
| Payables | $68,031 | $75,300 | $77,155 | $93,100 |
| Short-Term Debt | $230,783 | $69,900 | $193,737 | $137,000 |
| Tax Payable | $0 | $0 | $27,149 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $173,087 | $77,100 | $363,518 | $378,000 |
| Total Curr. Liab. | $508,023 | $566,000 | $706,575 | $988,300 |
| LT Debt | $205,296 | $238,100 | $137,842 | $178,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $412 |
| Deferred Tax Liab, NC | $421,329 | $177,800 | $350,742 | $147,300 |
| Other NC Liab. | $175,194 | $204,300 | $200,524 | $212,812 |
| Total NC Liab. | $962,665 | $806,200 | $1,036,856 | $863,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $364,300 | $347,748 | $459,800 |
| Total Liabilities | $1,470,687 | $1,372,200 | $1,743,431 | $1,851,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $618,497 | $616,400 | $615,246 | $616,400 |
| Retained Earnings | $1,129,129 | $1,236,800 | $1,219,114 | $1,160,800 |
| AOCI | -$23,781 | -$23,700 | -$23,656 | -$23,645 |
| Other Equity | $0 | $0 | $0 | -$55 |
| Total Equity | $1,723,846 | $1,829,500 | $1,810,705 | $1,753,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,194,533 | $3,201,700 | $3,554,135 | $3,605,400 |
| Net Debt | $254,262 | $19,100 | -$71,366 | -$130,812 |