Stanmore Resources Limited
STMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,900 | $446,300 | $637,617 | $62,719 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148,300 | $283,000 | $333,200 | $37,991 |
| Inventory | $154,400 | $182,700 | $158,520 | $8,516 |
| Other Curr. Assets | $52,900 | $85,600 | -$24,520 | $17,389 |
| Total Curr. Assets | $644,500 | $997,600 | $899,600 | $109,463 |
| Property Plant & Equip (Net) | $2,498,000 | $2,540,300 | $1,626,926 | $64,507 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $283,000 | $1,622 | $2,063 |
| Long-Term Investments | $28,600 | $29,800 | $65,325 | $10,178 |
| Tax Assets | $0 | $0 | $242,129 | $18,568 |
| Other NC Assets | $30,600 | $37,700 | $1,869,056 | $216,216 |
| Total NC Assets | $2,557,200 | $2,607,800 | $3,805,058 | $311,533 |
| Other Assets | $0 | $0 | $21,000 | $0 |
| Total Assets | $3,201,700 | $3,605,400 | $5,131,608 | $462,417 |
| Liabilities | – | – | – | – |
| Payables | $75,300 | $93,100 | $104,100 | $22,571 |
| Short-Term Debt | $248,200 | $271,800 | $352,600 | $70,501 |
| Tax Payable | $0 | $249,579 | $188,306 | $6,327 |
| Deferred Revenue | $0 | $0 | $188,306 | $6,327 |
| Other Curr. Liab. | $242,500 | $373,821 | $106,087 | $40,234 |
| Total Curr. Liab. | $566,000 | $988,300 | $939,400 | $145,960 |
| LT Debt | $424,100 | $503,900 | $511,600 | $5,211 |
| Deferred Rev, NC | $0 | $412 | $130,300 | $413 |
| Deferred Tax Liab, NC | $177,800 | $147,300 | $183,100 | $22,068 |
| Other NC Liab. | $204,300 | $212,400 | $348,100 | $31,319 |
| Total NC Liab. | $806,200 | $863,600 | $1,212,767 | $58,599 |
| Other Liabilities | $0 | $0 | $729,400 | $53,700 |
| Cap. Leases | $364,300 | $459,800 | $260,100 | $457 |
| Total Liabilities | $1,372,200 | $1,851,900 | $3,165,081 | $300,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $616,400 | $903,349 | $908,943 | $155,835 |
| Retained Earnings | $1,236,800 | $1,701,180 | $1,092,531 | $19,669 |
| AOCI | -$23,700 | -$34,773 | -$34,948 | -$13,204 |
| Other Equity | $0 | $40 | $0 | $0 |
| Total Equity | $1,829,500 | $2,569,796 | $1,966,527 | $162,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,201,700 | $3,777,688 | $5,131,608 | $462,417 |
| Net Debt | $383,400 | $329,400 | $226,583 | $12,993 |