The O.T. Mining Corporation
OTMN
$0.00
$0.000.00%
| 09/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90K | 1.50K | 1.20K | 18.00K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 3.90K | 1.50K | 1.20K | 18.00K | |
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| Total Current Assets | 3.90K | 1.50K | 1.20K | 18.00K | |
| Net Property, Plant & Equipment | 502.60K | 502.60K | 502.60K | 502.60K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 506.40K | 504.10K | 503.80K | 520.60K | |
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| Total Accounts Payable | 105.20K | 199.90K | 204.10K | 240.90K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 602.20K | 413.40K | 427.20K | 389.20K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 700.00 | 700.00 | 700.00 | 700.00 | |
| Total Other Current Liabilities | 700.00 | 700.00 | 700.00 | 700.00 | |
| Total Current Liabilities | 708.20K | 613.90K | 632.00K | 630.80K | |
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| Total Current Liabilities | 708.20K | 613.90K | 632.00K | 630.80K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 602.20K | 413.40K | 427.20K | 389.20K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 708.20K | 613.90K | 632.00K | 630.80K | |
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| Common Stock & APIC | 21.27M | 21.27M | 21.27M | 21.27M | |
| Retained Earnings | -21.60M | -21.49M | -21.46M | -21.44M | |
| Treasury Stock & Other | 122.30K | 103.10K | 60.30K | 60.30K | |
| Total Common Equity | -201.70K | -109.80K | -128.20K | -110.20K | |
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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 | -201.70K | -109.80K | -128.20K | -110.20K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -201.70K | -109.80K | -128.20K | -110.20K | |
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