The O.T. Mining Corporation (OTMN)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 504.51 Thousand 505.83 Thousand 504.11 Thousand 505.88 Thousand 518.23 Thousand 502.57
Total Current Assets 1952.00 3275.00 1548.00 3317.00 15.67 Thousand -
Cash And Short Term Investments 1952.00 3275.00 1548.00 3317.00 15.67 Thousand -
Cash and Cash Equivalents 1952.00 3275.00 1548.00 3317.00 15.67 Thousand -
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 502.56 Thousand 502.56 Thousand 502.56 Thousand 502.56 Thousand 502.56 Thousand 502.57
Net PPE 502.56 Thousand 502.56 Thousand 502.56 Thousand 502.56 Thousand 502.56 Thousand 502.57
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - -1.00 -
Other Assets - - - - 1.00 -
Total Liabilities 941.97 Thousand 808.54 Thousand 638.77 Thousand 548.08 Thousand 365.71 Thousand 229.02
Total Current Liabilities 941.97 Thousand 808.54 Thousand 638.77 Thousand 548.08 Thousand 365.71 Thousand 229.02
Account Payables - - 99.64 247.29 185.43 127.37
Tax Payables - - - - - -
Short Term Debt 808.31 Thousand 682.57 Thousand 538.43 Thousand 300.09 Thousand 179.58 Thousand 101.65
Deferred Revenue - - -99.64 -247.29 -185.43 -
Other Current Liabilities 133.65 Thousand 125.97 Thousand 100.33 Thousand 247.99 Thousand 186.13 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -437.45 Thousand -302.7 Thousand -134.66 Thousand -42.2 Thousand 152.52 Thousand 273.55
Stock Holders Equity -437.45 Thousand -302.7 Thousand -134.66 Thousand -42.2 Thousand 152.52 Thousand 273.55
Common Stock 21.4 Million 21.39 Million 21.38 Million 21.32 Million 21.3 Million 21.21 Thousand
Retained Earnings -21.84 Million -21.7 Million -21.52 Million -21.36 Million -21.15 Million -20.94 Thousand
Accumulated other comprehensive income 21.4 Million 21.39 Million 113.15 48.32 59.80 -
Common Stock Equity -437.45 Thousand -302.7 Thousand -134.66 Thousand -42.2 Thousand 152.52 Thousand 273.55
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 808.31 Thousand 682.57 Thousand 538.43 Thousand 300.09 Thousand 179.58 Thousand 101.65
Net Debt 806.36 Thousand 679.3 Thousand 536.89 Thousand 296.77 Thousand 163.91 Thousand 101.65

Balance Sheet Charts