Yellow Pages Limited
YLWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,204 | $23,229 | $43,907 | $123,559 |
| Short-Term Investments | $2,253 | $0 | $1,701 | $1,485 |
| Receivables | $34,672 | $38,331 | $38,891 | $40,183 |
| Inventory | $0 | $0 | $580 | $1,945 |
| Other Curr. Assets | $1,220 | $2,508 | $1,805 | $5,514 |
| Total Curr. Assets | $86,910 | $68,927 | $89,506 | $173,393 |
| Property Plant & Equip (Net) | $7,418 | $8,568 | $11,254 | $15,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,196 | $40,918 | $49,662 | $58,747 |
| Long-Term Investments | $23,579 | $25,804 | $26,591 | $26,860 |
| Tax Assets | $11,786 | $0 | $28,132 | $29,269 |
| Other NC Assets | $2,981 | $23,296 | $2,153 | $1,959 |
| Total NC Assets | $76,960 | $98,586 | $117,792 | $131,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,870 | $167,513 | $207,298 | $305,229 |
| Liabilities | – | – | – | – |
| Payables | $16,639 | $15,851 | $16,810 | $19,127 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $213 | $298 | $5,305 |
| Deferred Revenue | $800 | $0 | $1,266 | $1,622 |
| Other Curr. Liab. | $22,284 | $16,889 | $18,995 | $28,653 |
| Total Curr. Liab. | $44,671 | $49,579 | $56,014 | $65,888 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,239 | $35,731 | $41,770 | $76,271 |
| Total NC Liab. | $65,399 | $75,678 | $85,503 | $123,210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,938 | $43,914 | $47,129 | $49,879 |
| Total Liabilities | $110,070 | $125,257 | $141,517 | $189,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,087 | $95,087 | $129,004 | $3,938,124 |
| Retained Earnings | -$42,502 | -$53,996 | -$55,289 | -$6,382,763 |
| AOCI | $1,215 | $1,165 | -$7,934 | $2,457,053 |
| Other Equity | $0 | $0 | $0 | $103,717 |
| Total Equity | $53,800 | $42,256 | $65,781 | $116,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163,870 | $167,513 | $207,298 | $305,229 |
| Net Debt | -$44,204 | -$23,229 | -$43,907 | -$123,559 |