Star Mountain Resources, Inc. (SMRS) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
8307 SHAFFER PARKWAY LITTLETON, CO 80127 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,201 | 46 | 0 | |||
| Cash and cash equivalents | 1,201 | 46 | 0 | |||
| Prepaid expense | 16 | 32 | ✕ | |||
| Deposits current assets | 0 | 5 | ||||
| Deferred tax assets | 63 | |||||
| Other undisclosed current assets | 833 | |||||
| Total current assets: | 2,034 | 62 | 37 | 63 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 24,552 | 78 | 96 | 40 | ||
| Long-term investments and receivables | 1,263 | |||||
| Due from related parties | 1,263 | |||||
| Restricted cash and investments | 1,688 | |||||
| Other undisclosed noncurrent assets | 8,725 | 49 | 50 | |||
| Total noncurrent assets: | 34,965 | 127 | 1,409 | 40 | ||
| Other undisclosed assets | (37) | |||||
| TOTAL ASSETS: | 36,999 | 189 | 1,445 | 66 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 404 | 260 | 420 | 330 | ||
| Employee-related liabilities | 4 | |||||
| Other undisclosed accounts payable and accrued liabilities | 404 | 260 | 416 | 330 | ||
| Debt | 1,380 | |||||
| Due to related parties | 894 | 292 | 185 | |||
| Other undisclosed current liabilities | 474 | 79 | 120 | 275 | ||
| Total current liabilities: | 3,152 | 631 | 541 | 791 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 1,000 | |||||
| Long-term debt, excluding current maturities | 179 | |||||
| Other undisclosed long-term debt and lease obligation | 821 | |||||
| Liabilities, other than long-term debt | 22,704 | 14 | (21) | |||
| Asset retirement obligations | 17,906 | |||||
| Deferred tax liabilities, net | 4,798 | 14 | (21) | |||
| Other undisclosed noncurrent liabilities | 7,133 | (14) | (801) | |||
| Total noncurrent liabilities: | 29,837 | 179 | ||||
| Total liabilities: | 32,989 | 631 | 719 | 791 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | 4,010 | (442) | 726 | (724) | ||
| Preferred stock | 3 | |||||
| Common stock | 38 | 18 | 40 | 31 | ||
| Additional paid in capital | 18,476 | 7,378 | ||||
| Retained earnings (accumulated deficit) | (14,534) | (7,838) | 4,367 | (53) | ||
| Other undisclosed stockholders' equity attributable to parent | 27 | (3,681) | (703) | |||
| Total stockholders' equity: | 4,010 | (442) | 726 | (724) | ||
| TOTAL LIABILITIES AND EQUITY: | 36,999 | 189 | 1,445 | 66 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Gross profit: | (214) | (69) | (1,012) | (152) | |
| Operating expenses | (6,617) | (2,673) | (2,672) | (626) | |
| Other undisclosed operating income | 214 | 69 | 1,012 | 152 | |
| Operating loss: | (6,617) | (2,673) | (2,672) | (626) | |
| Nonoperating income (expense) | (79) | (1,484) | 950 | ||
| Debt instrument, convertible, beneficial conversion feature | 299 | 950 | |||
| Interest and debt expense | (20) | (497) | (308) | 22 | |
| Loss from continuing operations before equity method investments, income taxes: | (6,716) | (4,654) | (2,030) | (604) | |
| Other undisclosed loss from continuing operations before income taxes | (44) | ||||
| Loss from continuing operations before income taxes: | (6,716) | (4,654) | (2,030) | (648) | |
| Income tax benefit | 182 | ||||
| Net loss: | (6,716) | (4,654) | (2,030) | (466) | |
| Other undisclosed net income (loss) attributable to parent | 20 | 497 | (949) | (182) | |
| Net loss available to common stockholders, diluted: | (6,696) | (4,157) | (2,979) | (648) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (6,716) | (4,654) | (2,030) | (466) | |
| Comprehensive loss, net of tax, attributable to parent: | (6,716) | (4,654) | (2,030) | (466) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.