Mountain Lake Acquisition...

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At close: Jan 28, 2025, 1:23 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20
Cash & Equivalents 34.26K 112.69K 730.84K
Short-Term Investments 5.40M 143.85M n/a
Long-Term Investments n/a n/a n/a
Other Long-Term Assets 5.40M 143.85M 143.82M
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 80.00K n/a 75.84K
Total Current Assets 114.26K 112.69K 806.68K
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 5.40M 143.85M 143.82M
Total Assets 5.51M 143.96M 144.62M
Account Payables 679.21K n/a n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt 3.05M 600.00K n/a
Other Current Liabilities 180.90K 96.92M 81.48K
Total Current Liabilities 3.91M 97.52M 81.48K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 5.26M 9.76M n/a
Total Long-Term Liabilities 5.26M 9.76M 5.03M
Total Liabilities 9.17M 107.28M 5.11M
Total Debt 3.05M 600.00K n/a
Common Stock 5.40M 47.06M 134.51M
Retained Earnings -9.06M -10.38M -245.36K
Comprehensive Income n/a n/a n/a
Shareholders Equity -3.66M 36.68M 139.51M
Total Investments 5.40M 143.85M n/a