Aston Minerals Limited
WMNNF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,721 | $5,831 | $1,627 | $5,420 |
| Short-Term Investments | $88 | $133 | $137 | $175 |
| Receivables | $0 | $0 | $12 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $955 | $0 | $17 |
| Total Curr. Assets | $5,288 | $7,024 | $1,988 | $5,793 |
| Property Plant & Equip (Net) | $32 | $39 | $48 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $8 | $7 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39 | $46 | $55 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,327 | $7,071 | $2,043 | $5,854 |
| Liabilities | – | – | – | – |
| Payables | $99 | $242 | $851 | $355 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97 | $13 | $293 | $81 |
| Total Curr. Liab. | $197 | $255 | $1,144 | $436 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $197 | $255 | $1,144 | $436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149,293 | $149,293 | $139,032 | $138,900 |
| Retained Earnings | -$178,328 | -$176,646 | -$172,443 | -$158,963 |
| AOCI | $34,171 | $34,175 | $34,316 | $25,487 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,136 | $6,821 | $905 | $5,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$6 | -$6 |
| Total Liab. & Tot. Equity | $5,327 | $7,071 | $2,043 | $5,854 |
| Net Debt | -$4,721 | -$5,831 | -$1,627 | -$5,420 |