Aston Minerals Limited
WMNNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,721 | $1,627 | $19,454 | $13,430 |
| Short-Term Investments | $88 | $137 | $585 | $859 |
| Receivables | $0 | $12 | $937 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $212 | $208 | $42 |
| Total Curr. Assets | $5,288 | $1,988 | $21,183 | $14,361 |
| Property Plant & Equip (Net) | $32 | $48 | $61 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $7 | $7 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39 | $55 | $68 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,327 | $2,043 | $21,251 | $14,409 |
| Liabilities | – | – | – | – |
| Payables | $99 | $851 | $3,088 | $1,546 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $710 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97 | $293 | $73 | $273 |
| Total Curr. Liab. | $197 | $1,144 | $3,871 | $1,819 |
| 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 | $1,144 | $3,871 | $1,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149,293 | $139,032 | $138,915 | $111,750 |
| Retained Earnings | -$178,328 | -$172,443 | -$146,980 | -$122,280 |
| AOCI | $34,171 | $34,316 | $25,450 | $23,126 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,136 | $905 | $17,385 | $12,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$6 | -$6 |
| Total Liab. & Tot. Equity | $5,327 | $2,043 | $21,251 | $14,409 |
| Net Debt | -$4,721 | -$1,627 | -$19,454 | -$13,430 |