Feishang Anthracite Resources Limited
FSHRF
$0.025
$0.00847.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64M | 2.74M | 4.95M | 4.98M | 5.08M |
| Total Receivables | 3.85M | 4.00M | 1.91M | 1.92M | 3.14M |
| Inventory | 6.86M | 7.14M | 9.16M | 9.22M | 11.14M |
| Prepaid Expenses | 364.20K | 378.90K | 232.00K | 233.50K | 240.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57M | 4.76M | 9.29M | 9.35M | 14.49M |
| Total Current Assets | 18.28M | 19.02M | 25.54M | 25.70M | 34.09M |
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| Total Current Assets | 18.28M | 19.02M | 25.54M | 25.70M | 34.09M |
| Net Property, Plant & Equipment | 368.88M | 383.85M | 389.80M | 392.30M | 394.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30M | 5.51M | 6.87M | 6.91M | 9.34M |
| Total Assets | 392.46M | 408.38M | 422.21M | 424.92M | 438.01M |
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| Total Accounts Payable | 119.53M | 124.38M | 116.51M | 117.26M | 133.82M |
| Total Accrued Expenses | 54.13M | 56.33M | 49.23M | 49.54M | 39.72M |
| Short-term Debt | 204.68M | 212.99M | 194.89M | 196.15M | 207.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.71M | 36.12M | 43.30M | 43.58M | 47.59M |
| Total Finance Division Other Current Liabilities | 138.03M | 143.63M | 123.56M | 124.36M | 103.99M |
| Total Other Current Liabilities | 138.03M | 143.63M | 123.56M | 124.36M | 103.99M |
| Total Current Liabilities | 551.08M | 573.44M | 527.49M | 530.88M | 532.96M |
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| Total Current Liabilities | 551.08M | 573.44M | 527.49M | 530.88M | 532.96M |
| Long-Term Debt | 36.35M | 37.82M | 40.60M | 40.86M | 28.28M |
| Short-term Debt | 204.68M | 212.99M | 194.89M | 196.15M | 207.85M |
| Capital Leases | 10.99M | 11.43M | 6.56M | 6.60M | 9.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.13M | 17.82M | 14.01M | 14.10M | 16.53M |
| Total Liabilities | 615.54M | 640.51M | 588.66M | 592.45M | 587.29M |
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| Common Stock & APIC | 28.17M | 29.31M | 28.29M | 28.48M | 29.00M |
| Retained Earnings | -319.65M | -332.62M | -268.37M | -270.10M | -256.07M |
| Treasury Stock & Other | 41.82M | 43.52M | 43.76M | 44.04M | 46.20M |
| Total Common Equity | -249.66M | -259.79M | -196.32M | -197.58M | -180.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -249.66M | -259.79M | -196.32M | -197.58M | -180.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.58M | 27.66M | 29.86M | 30.06M | 31.60M |
| Total Equity | -223.08M | -232.13M | -166.46M | -167.53M | -149.28M |
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