Vanstar Mining Resources Inc.
VMNGF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,321 | $2,398 | $2,586 | $2,776 |
| Short-Term Investments | $7 | $11 | $11 | $11 |
| Receivables | $51 | $109 | $74 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $24 | $30 | $39 |
| Total Curr. Assets | $2,418 | $2,541 | $2,700 | $2,887 |
| Property Plant & Equip (Net) | $3,499 | $3,511 | $3,509 | $3,483 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,499 | $3,511 | $3,509 | $3,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,917 | $6,052 | $6,210 | $6,369 |
| Liabilities | – | – | – | – |
| Payables | $54 | $20 | $50 | $61 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $54 | $20 | $50 | $61 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $821 | $821 | $821 | $821 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $821 | $821 | $821 | $821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $875 | $841 | $871 | $883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,068 | $8,998 | $8,998 | $8,998 |
| Retained Earnings | -$10,391 | -$10,174 | -$9,782 | -$9,633 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,365 | $6,387 | $6,122 | $6,122 |
| Total Equity | $5,042 | $5,211 | $5,339 | $5,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,917 | $6,052 | $6,210 | $6,369 |
| Net Debt | -$2,321 | -$2,398 | -$2,586 | -$2,776 |