Suburban Minerals Corp.
SUBB · OTC
8/31/2008 | 5/31/2008 | 2/29/2008 | 11/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $101 | $347 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238 | $239 | $589 | $693 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $201 | $218 | $215 | $295 |
| Total Curr. Assets | $502 | $558 | $1,151 | $996 |
| Property Plant & Equip (Net) | $4,737 | $6,687 | $6,983 | $7,254 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $4,737 | $6,687 | $6,983 | $7,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,239 | $7,245 | $8,134 | $8,250 |
| Liabilities | – | – | – | – |
| Payables | $1,093 | $1,012 | $1,146 | $1,362 |
| Short-Term Debt | $1,225 | $1,682 | $1,582 | $1,629 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $684 | $702 | $819 | $671 |
| Total Curr. Liab. | $3,001 | $3,395 | $3,547 | $3,663 |
| LT Debt | $692 | $1,996 | $2,050 | $2,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $692 | $1,996 | $2,050 | $2,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $692 | $1,996 | $2,050 | $2,157 |
| Total Liabilities | $3,693 | $5,391 | $5,597 | $5,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$8,904 | -$8,389 | -$7,623 | -$7,579 |
| AOCI | -$155 | -$236 | -$283 | -$274 |
| Other Equity | $10,601 | $10,476 | $10,441 | $10,280 |
| Total Equity | $1,546 | $1,854 | $2,537 | $2,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,239 | $7,245 | $8,134 | $8,250 |
| Net Debt | $1,854 | $3,577 | $3,285 | $3,778 |