Somerset Minerals Limited
TMRFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,212 | $1,436 | $1,446 | $1,114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $135 | $56 | $118 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,098 | $0 | $249 | $217 |
| Total Curr. Assets | $2,388 | $1,571 | $1,750 | $1,449 |
| Property Plant & Equip (Net) | $4,061 | $1,820 | $21,340 | $16,965 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $364 | $310 | $306 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $594 | $251 | $184 | $31 |
| Total NC Assets | $4,655 | $2,435 | $21,833 | $17,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,042 | $4,006 | $23,584 | $18,752 |
| Liabilities | – | – | – | – |
| Payables | $236 | $92 | $441 | $666 |
| Short-Term Debt | $39 | $0 | $0 | $182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $940 | $579 | $615 | $585 |
| Total Curr. Liab. | $1,215 | $671 | $1,056 | $1,434 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,446 | $0 |
| Other NC Liab. | $3,112 | $4,833 | $5,249 | $2,597 |
| Total NC Liab. | $3,112 | $4,833 | $7,695 | $2,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $108 |
| Total Liabilities | $5,948 | $5,504 | $8,751 | $6,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,596 | $30,682 | $27,282 | $20,121 |
| Retained Earnings | -$23,377 | -$34,515 | -$15,369 | -$8,003 |
| AOCI | $1,518 | $2,360 | $2,946 | $2,629 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $737 | -$1,472 | $14,859 | $14,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17 | -$26 | -$17 | -$26 |
| Total Liab. & Tot. Equity | $4,631 | $4,006 | $23,584 | $18,752 |
| Net Debt | -$1,173 | -$1,436 | -$1,446 | -$931 |