Xstate Resources Limited
XSTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,555 | $995 | $814 | $724 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $6 | $139 | $886 |
| Inventory | $0 | $84 | $155 | $51 |
| Other Curr. Assets | $88 | $22 | $341 | $44 |
| Total Curr. Assets | $3,654 | $1,108 | $1,315 | $1,705 |
| Property Plant & Equip (Net) | $781 | $11,626 | $30,500 | $38,685 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $91 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$30,500 | -$38,685 |
| Total NC Assets | $873 | $11,626 | $30,500 | $38,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,526 | $12,734 | $31,815 | $40,390 |
| Liabilities | – | – | – | – |
| Payables | $151 | $138 | $48 | $120 |
| Short-Term Debt | $0 | $5 | $0 | -$273 |
| Tax Payable | $0 | $217 | $0 | $278 |
| Deferred Revenue | $0 | $0 | $0 | $278 |
| Other Curr. Liab. | $828 | $608 | $2,649 | $964 |
| Total Curr. Liab. | $980 | $967 | $2,697 | $1,645 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $145 | $9,570 | $28,419 | $34,900 |
| Total NC Liab. | $145 | $9,570 | $28,419 | $34,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$278 |
| Total Liabilities | $1,124 | $10,537 | $31,116 | $36,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,084 | $58,084 | $58,084 | $58,084 |
| Retained Earnings | -$55,048 | -$56,500 | -$57,900 | -$54,896 |
| AOCI | $366 | $613 | $515 | $658 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,402 | $2,197 | $699 | $3,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,526 | $12,734 | $31,815 | $40,390 |
| Net Debt | -$3,555 | -$990 | -$814 | -$998 |