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, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10KSB |
| Standards: | USG | USG |
| Status: | 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 |