Syrah Resources Limited
SYAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $85 | $90 | $53 |
| Short-Term Investments | $0 | $40 | $0 | $0 |
| Receivables | $3 | $4 | $13 | $5 |
| Inventory | $28 | $35 | $25 | $20 |
| Other Curr. Assets | $4 | $20 | $73 | $13 |
| Total Curr. Assets | $123 | $183 | $201 | $112 |
| Property Plant & Equip (Net) | $530 | $799 | $579 | $431 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $12 | $0 |
| Tax Assets | $31 | $40 | $43 | $36 |
| Other NC Assets | $9 | $4 | $5 | $11 |
| Total NC Assets | $569 | $843 | $639 | $478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692 | $1,026 | $840 | $590 |
| Liabilities | – | – | – | – |
| Payables | $10 | $24 | $24 | $17 |
| Short-Term Debt | $149 | $282 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $151 | $17 | $12 |
| Total Curr. Liab. | $165 | $457 | $44 | $32 |
| LT Debt | $121 | $172 | $117 | $83 |
| Deferred Rev, NC | $0 | $6 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $8 | $4 | $4 |
| Other NC Liab. | $14 | $16 | $29 | $69 |
| Total NC Liab. | $145 | $51 | $150 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $16 | $16 | $16 |
| Total Liabilities | $310 | $508 | $194 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $940 | $1,170 | $1,169 | $852 |
| Retained Earnings | -$547 | -$623 | -$501 | -$436 |
| AOCI | -$10 | -$30 | -$28 | -$19 |
| Other Equity | $0 | $0 | $3 | $0 |
| Total Equity | $383 | $517 | $643 | $396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $1 | $2 | $4 |
| Total Liab. & Tot. Equity | $692 | $1,027 | $840 | $590 |
| Net Debt | $182 | $369 | $29 | $33 |