Mangazeya Mining Ltd.
WHTGF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $30 | $10 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $2 |
| Inventory | $40 | $35 | $31 | $33 |
| Other Curr. Assets | $10 | $8 | $0 | $0 |
| Total Curr. Assets | $108 | $104 | $76 | $83 |
| Property Plant & Equip (Net) | $155 | $168 | $171 | $169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $2 | $1 |
| Long-Term Investments | -$1 | -$1 | $2 | $1 |
| Tax Assets | $25 | $24 | $4 | $4 |
| Other NC Assets | $13 | $13 | $10 | $10 |
| Total NC Assets | $195 | $207 | $189 | $185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303 | $312 | $265 | $267 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $9 | $9 |
| Short-Term Debt | $77 | $62 | $57 | $57 |
| Tax Payable | $2 | $1 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | -$4 | $7 | $0 |
| Total Curr. Liab. | $83 | $70 | $63 | $58 |
| LT Debt | $153 | $173 | $182 | $199 |
| Deferred Rev, NC | $1 | $1 | $2 | $1 |
| Deferred Tax Liab, NC | $7 | $4 | $1 | $1 |
| Other NC Liab. | $9 | $2 | -$23 | -$27 |
| Total NC Liab. | $163 | $177 | $162 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $1 |
| Total Liabilities | $246 | $247 | $225 | $231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $304 | $303 | $311 |
| Retained Earnings | -$262 | -$260 | -$285 | -$295 |
| AOCI | -$24 | -$15 | -$13 | -$15 |
| Other Equity | -$14 | -$17 | -$11 | -$9 |
| Total Equity | $57 | $64 | $40 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $303 | $312 | $265 | $267 |
| Net Debt | $208 | $206 | $229 | $237 |