Yellow Pages Limited
YLWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $23 | $44 | $124 |
| Short-Term Investments | $2 | $0 | $2 | $1 |
| Receivables | $35 | $38 | $39 | $40 |
| Inventory | $0 | $0 | $1 | $2 |
| Other Curr. Assets | $1 | $3 | $2 | $6 |
| Total Curr. Assets | $87 | $69 | $90 | $173 |
| Property Plant & Equip (Net) | $7 | $9 | $11 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $41 | $50 | $59 |
| Long-Term Investments | $24 | $26 | $27 | $27 |
| Tax Assets | $12 | $0 | $28 | $29 |
| Other NC Assets | $3 | $23 | $2 | $2 |
| Total NC Assets | $77 | $99 | $118 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $168 | $207 | $305 |
| Liabilities | – | – | – | – |
| Payables | $17 | $16 | $17 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $1 | $0 | $1 | $2 |
| Other Curr. Liab. | $22 | $17 | $19 | $29 |
| Total Curr. Liab. | $45 | $50 | $56 | $66 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $36 | $42 | $76 |
| Total NC Liab. | $65 | $76 | $86 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $44 | $47 | $50 |
| Total Liabilities | $110 | $125 | $142 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $95 | $129 | $3,938 |
| Retained Earnings | -$43 | -$54 | -$55 | -$6,383 |
| AOCI | $1 | $1 | -$8 | $2,457 |
| Other Equity | $0 | $0 | $0 | $104 |
| Total Equity | $54 | $42 | $66 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $168 | $207 | $305 |
| Net Debt | -$44 | -$23 | -$44 | -$124 |