Stanmore Resources Limited
STMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $446 | $638 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $283 | $333 | $38 |
| Inventory | $154 | $183 | $159 | $9 |
| Other Curr. Assets | $53 | $86 | -$25 | $17 |
| Total Curr. Assets | $645 | $998 | $900 | $109 |
| Property Plant & Equip (Net) | $2,498 | $2,540 | $1,627 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $283 | $2 | $2 |
| Long-Term Investments | $29 | $30 | $65 | $10 |
| Tax Assets | $0 | $0 | $242 | $19 |
| Other NC Assets | $31 | $38 | $1,869 | $216 |
| Total NC Assets | $2,557 | $2,608 | $3,805 | $312 |
| Other Assets | $0 | $0 | $21 | $0 |
| Total Assets | $3,202 | $3,605 | $5,132 | $462 |
| Liabilities | – | – | – | – |
| Payables | $75 | $93 | $104 | $23 |
| Short-Term Debt | $248 | $272 | $353 | $71 |
| Tax Payable | $0 | $250 | $188 | $6 |
| Deferred Revenue | $0 | $0 | $188 | $6 |
| Other Curr. Liab. | $243 | $374 | $106 | $40 |
| Total Curr. Liab. | $566 | $988 | $939 | $146 |
| LT Debt | $424 | $504 | $512 | $5 |
| Deferred Rev, NC | $0 | $0 | $130 | $0 |
| Deferred Tax Liab, NC | $178 | $147 | $183 | $22 |
| Other NC Liab. | $204 | $212 | $348 | $31 |
| Total NC Liab. | $806 | $864 | $1,213 | $59 |
| Other Liabilities | $0 | $0 | $729 | $54 |
| Cap. Leases | $364 | $460 | $260 | $0 |
| Total Liabilities | $1,372 | $1,852 | $3,165 | $300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $616 | $903 | $909 | $156 |
| Retained Earnings | $1,237 | $1,701 | $1,093 | $20 |
| AOCI | -$24 | -$35 | -$35 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,830 | $2,570 | $1,967 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,202 | $3,778 | $5,132 | $462 |
| Net Debt | $383 | $329 | $227 | $13 |