Searchlight Minerals Corp. (SRCH)

USD 0.0

(19.6%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2015 2014
Total Assets 130.53 Million 131.02 Million 131.52 Million 132.24 Million 136.64 Million 138.38 Million
Total Current Assets 5635.00 6848.00 1715.00 226.27 Thousand 613.79 Thousand 887.69 Thousand
Cash And Short Term Investments 5635.00 6848.00 1715.00 226.27 Thousand 453.74 Thousand 584.97 Thousand
Cash and Cash Equivalents 5635.00 6848.00 1715.00 226.27 Thousand 453.74 Thousand 584.97 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - 227.5 Thousand
Total Non-Current Assets 130.53 Million 131.02 Million 131.52 Million 132.02 Million 136.03 Million 137.49 Million
Net PPE 130.53 Million 131.02 Million 131.52 Million 132.02 Million 13.91 Million 15.33 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 121.87 Million 121.82 Million
Tax Assets - - - - - -
Other Non Current Assets - 2.00 2.00 -1.00 241.91 Thousand 339.46 Thousand
Other Assets - - - - - -
Total Liabilities 60.74 Million 59.96 Million 58.56 Million 56.97 Million 54.39 Million 33.47 Million
Total Current Liabilities 9.5 Million 9.28 Million 4.95 Million 4.3 Million 6.12 Million 1.23 Million
Account Payables 1.25 Million 1.25 Million 1.25 Million - 589.65 Thousand 728.02 Thousand
Tax Payables - - - - - -
Short Term Debt 3.19 Million 3.19 Million - - 4.57 Million 315.55 Thousand
Deferred Revenue 250 Thousand 250 Thousand 250 Thousand 250 Thousand 910.44 Thousand -
Other Current Liabilities 4.8 Million 4.58 Million 3.45 Million 4.05 Million 963.58 Thousand 191.46 Thousand
Total Non Current Liabilities 51.23 Million 50.67 Million 53.6 Million 52.66 Million 48.26 Million 32.23 Million
Long-Term Debt 1.23 Million 671.89 Thousand 3.6 Million 3.36 Million 40.84 Thousand 4.68 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Million 1.77 Million 1.77 Million 1.07 Million - -
Other Liabilities - - - - - -
Total Equity 69.79 Million 71.06 Million 72.95 Million 75.27 Million - -
Stock Holders Equity 69.79 Million 71.06 Million 72.95 Million 75.27 Million 82.25 Million 104.91 Million
Common Stock 363.59 Thousand 363.59 Thousand 363.59 Thousand 363.59 Thousand 154.3 Thousand 144.15 Thousand
Retained Earnings -116.87 Million -114.59 Million -112.21 Million -109.68 Million -82.49 Million -55.4 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 69.79 Million 71.06 Million 72.95 Million 75.27 Million 82.25 Million 104.91 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 121.87 Million 121.82 Million
Total Debt 4.42 Million 3.86 Million 3.6 Million 3.36 Million 4.61 Million 5 Million
Net Debt 4.42 Million 3.85 Million 3.6 Million 3.13 Million 4.15 Million 4.41 Million

Balance Sheet Charts