Zinnwald Lithium Plc
ZNWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,216 | $14,306 | $3,165 | $8,292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $0 | $84 |
| Inventory | $0 | $0 | -$1 | $0 |
| Other Curr. Assets | $371 | $399 | $311 | $38 |
| Total Curr. Assets | $5,587 | $14,710 | $3,474 | $8,414 |
| Property Plant & Equip (Net) | $34,913 | $28,039 | $19,479 | $16,214 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34,202 | $28 | $19 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$34,202 | -$28 | -$19 | -$16 |
| Total NC Assets | $34,913 | $28,039 | $19,479 | $16,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,500 | $42,749 | $22,953 | $24,628 |
| Liabilities | – | – | – | – |
| Payables | $343 | $235 | $321 | $313 |
| Short-Term Debt | $119 | $48 | $140 | $0 |
| Tax Payable | $61 | $54 | $35 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $702 | $1,181 | $227 | $301 |
| Total Curr. Liab. | $1,225 | $1,517 | $724 | $639 |
| LT Debt | $165 | $0 | $48 | $0 |
| Deferred Rev, NC | $0 | $0 | -$1 | $0 |
| Deferred Tax Liab, NC | $1,383 | $1,383 | $1,383 | $1,383 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,548 | $1,383 | $1,431 | $1,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283 | $48 | $188 | $0 |
| Total Liabilities | $2,773 | $2,900 | $2,154 | $2,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,377 | $5,365 | $3,316 | $3,316 |
| Retained Earnings | -$9,430 | -$6,817 | -$4,175 | -$1,823 |
| AOCI | $0 | $1,897 | $1,368 | $822 |
| Other Equity | $41,780 | $39,404 | $20,289 | $20,289 |
| Total Equity | $37,727 | $39,848 | $20,799 | $22,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,500 | $42,749 | $22,953 | $24,628 |
| Net Debt | -$4,933 | -$14,258 | -$2,977 | -$8,292 |