PMDP — Plateau Mineral Development Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $3.09m
- $11.75m
Annual balance sheet for Plateau Mineral Development, fiscal year end - December 31st, millions except per share.
1995 December 31st | 1996 December 31st | 1997 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | 10-K | 10KSB | |
| Standards: | — | — | — |
| Status: | fx Preliminary | Final | Final |
| Cash | |||
| Cash and Short Term Investments | — | 0.32 | 0.236 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 1.7 | 1.76 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | — | 3.13 | 2.79 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 2.62 | 2.24 |
| Other Long Term Assets | |||
| Total Assets | — | 5.96 | 5.3 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 6.57 | 6.8 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | — | 7.45 | 7.55 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | — | -1.49 | -2.24 |
| Total Liabilities & Shareholders' Equity | — | 5.96 | 5.3 |
| Total Common Shares Outstanding |