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 |