Tasman Resources Ltd
TASEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $761 | $858 | $988 | $1,473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $597 | $450 | $501 | $245 |
| Inventory | $1,862 | $2,248 | $2,133 | $2,318 |
| Other Curr. Assets | $6,366 | $6,738 | $2,632 | $2,935 |
| Total Curr. Assets | $9,586 | $10,293 | $6,254 | $6,971 |
| Property Plant & Equip (Net) | $12,508 | $13,181 | $16,821 | $26,848 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $410 | $291 | $392 |
| Long-Term Investments | $0 | $0 | $132 | $695 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12,508 | $13,591 | $17,244 | $27,935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,094 | $23,884 | $23,498 | $34,906 |
| Liabilities | – | – | – | – |
| Payables | $2,487 | $3,550 | $2,496 | $1,874 |
| Short-Term Debt | $17,030 | $16,041 | $14,032 | $11,631 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $369 | $378 | $376 | $285 |
| Total Curr. Liab. | $19,887 | $19,968 | $16,904 | $13,790 |
| LT Debt | $0 | $0 | $0 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $74 | $75 | $80 |
| Total NC Liab. | $0 | $74 | $75 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,887 | $20,042 | $16,979 | $13,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,819 | $42,466 | $42,106 | $42,106 |
| Retained Earnings | -$61,116 | -$56,725 | -$55,142 | -$43,500 |
| AOCI | $19,784 | $16,860 | $16,810 | $17,302 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,487 | $2,601 | $3,774 | $15,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,280 | $1,241 | $2,745 | $5,088 |
| Total Liab. & Tot. Equity | $22,094 | $23,884 | $23,498 | $34,906 |
| Net Debt | $16,269 | $15,183 | $13,045 | $10,197 |