Tasman Resources Ltd
TASEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $761 | $988 | $2,736 | $2,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $597 | $501 | $278 | $733 |
| Inventory | $1,862 | $2,133 | $2,480 | $2,563 |
| Other Curr. Assets | $6,366 | $2,632 | $2,780 | $188 |
| Total Curr. Assets | $9,586 | $6,254 | $8,275 | $5,786 |
| Property Plant & Equip (Net) | $12,508 | $16,821 | $22,795 | $10,787 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $291 | $391 | $9,987 |
| Long-Term Investments | $0 | $132 | $958 | $2,640 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $14,251 |
| Total NC Assets | $12,508 | $17,244 | $24,144 | $37,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,094 | $23,498 | $32,418 | $43,452 |
| Liabilities | – | – | – | – |
| Payables | $2,487 | $2,496 | $1,418 | $1,003 |
| Short-Term Debt | $17,030 | $14,032 | $9,718 | $4,911 |
| Tax Payable | $0 | $0 | $561 | $0 |
| Deferred Revenue | $0 | $0 | $561 | $0 |
| Other Curr. Liab. | $369 | $376 | -$297 | $346 |
| Total Curr. Liab. | $19,887 | $16,904 | $12,521 | $6,259 |
| LT Debt | $0 | $0 | $41 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $75 | $89 | $107 |
| Total NC Liab. | $0 | $75 | $130 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$561 | $0 |
| Total Liabilities | $19,887 | $16,979 | $12,651 | $6,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,819 | $42,106 | $42,106 | $41,773 |
| Retained Earnings | -$61,116 | -$55,142 | -$43,857 | -$36,291 |
| AOCI | $19,784 | $16,810 | $18,126 | $18,439 |
| Other Equity | $0 | $0 | -$0 | -$284 |
| Total Equity | $3,487 | $3,774 | $16,375 | $23,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,280 | $2,745 | $3,392 | $13,448 |
| Total Liab. & Tot. Equity | $22,094 | $23,498 | $32,418 | $43,452 |
| Net Debt | $16,269 | $13,045 | $7,023 | $2,610 |