Vanstar Mining Resources Inc.
VMNGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,776 | $3,497 | $3,261 | $1,567 |
| Short-Term Investments | $11 | $15 | $22 | $3,011 |
| Receivables | $61 | $117 | $589 | $57 |
| Inventory | $0 | $1,434 | $2,376 | $0 |
| Other Curr. Assets | $39 | $47 | $118 | $1 |
| Total Curr. Assets | $2,887 | $5,110 | $6,366 | $4,636 |
| Property Plant & Equip (Net) | $3,483 | $1,991 | $1,071 | $231 |
| 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 | $3,483 | $1,991 | $1,071 | $231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,369 | $7,101 | $7,437 | $4,867 |
| Liabilities | – | – | – | – |
| Payables | $61 | $47 | $30 | $264 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $397 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $375 | $517 | $0 |
| Total Curr. Liab. | $61 | $422 | $547 | $661 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $821 | $441 | $197 | $60 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $821 | $441 | $197 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $883 | $863 | $745 | $720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,998 | $8,992 | $8,206 | $4,177 |
| Retained Earnings | -$9,633 | -$8,162 | -$5,713 | -$1,358 |
| AOCI | $0 | $0 | $0 | $6 |
| Other Equity | $6,122 | $5,408 | $4,199 | $1,321 |
| Total Equity | $5,487 | $6,238 | $6,692 | $4,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,369 | $7,101 | $7,437 | $4,867 |
| Net Debt | -$2,776 | -$3,497 | -$3,261 | -$1,567 |