Tasman Resources Ltd
TASEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $2 | $2 | $2 | $3 |
| Other Curr. Assets | $6 | $3 | $3 | $0 |
| Total Curr. Assets | $10 | $6 | $8 | $6 |
| Property Plant & Equip (Net) | $13 | $17 | $23 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $10 |
| Long-Term Investments | $0 | $0 | $1 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $14 |
| Total NC Assets | $13 | $17 | $24 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $23 | $32 | $43 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $1 |
| Short-Term Debt | $17 | $14 | $10 | $5 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | $0 |
| Total Curr. Liab. | $20 | $17 | $13 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$1 | $0 |
| Total Liabilities | $20 | $17 | $13 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $42 | $42 | $42 |
| Retained Earnings | -$61 | -$55 | -$44 | -$36 |
| AOCI | $20 | $17 | $18 | $18 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | $3 | $4 | $16 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $3 | $3 | $13 |
| Total Liab. & Tot. Equity | $22 | $23 | $32 | $43 |
| Net Debt | $16 | $13 | $7 | $3 |