OSTO — Original Sixteen to One Mine Balance Sheet
0.000.00%
- $0.01m
- $2.18m
- $0.09m
Annual balance sheet for Original Sixteen to One Mine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.007 | 0.003 | 0.004 | 0.022 | 0.005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.08 | 0.067 | 0.057 | 0.056 | 0.128 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.739 | 0.5 | 0.367 | 0.387 | 0.867 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.367 | 0.342 | 0.326 | 0.285 | 0.291 |
Other Long Term Assets | |||||
Total Assets | 1.13 | 0.863 | 0.708 | 0.688 | 1.16 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.94 | 2.04 | 2.13 | 2.15 | 2.48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.06 | 2.15 | 2.23 | 2.27 | 2.57 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.935 | -1.29 | -1.52 | -1.58 | -1.41 |
Total Liabilities & Shareholders' Equity | 1.13 | 0.863 | 0.708 | 0.688 | 1.16 |
Total Common Shares Outstanding |