Xstate Resources Limited
XSTLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,555 | $2,369 | $995 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $67 | $6 | $234 |
| Inventory | $0 | $4 | $84 | $156 |
| Other Curr. Assets | $88 | $2,034 | $22 | $21,130 |
| Total Curr. Assets | $3,654 | $4,475 | $1,108 | $21,541 |
| Property Plant & Equip (Net) | $781 | $1,471 | $11,626 | $12,872 |
| 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 | $0 | -$12,872 |
| Total NC Assets | $873 | $1,471 | $11,626 | $12,872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,526 | $5,946 | $12,734 | $34,414 |
| Liabilities | – | – | – | – |
| Payables | $151 | $190 | $138 | $202 |
| Short-Term Debt | $0 | $0 | $5 | $33 |
| Tax Payable | $0 | $0 | $217 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $828 | $939 | $608 | $24,296 |
| Total Curr. Liab. | $980 | $1,129 | $967 | $24,531 |
| 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 | $179 | $9,570 | $9,609 |
| Total NC Liab. | $145 | $179 | $9,570 | $9,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,124 | $1,308 | $10,537 | $34,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,084 | $58,084 | $58,084 | $58,084 |
| Retained Earnings | -$55,048 | -$53,753 | -$56,500 | -$58,406 |
| AOCI | $366 | $307 | $613 | $595 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,402 | $4,638 | $2,197 | $273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,526 | $5,946 | $12,734 | $34,414 |
| Net Debt | -$3,555 | -$2,369 | -$990 | -$85 |