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
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,538 | 279 | 1,201 | 492 | 1,065 | 36 | 46 | ||
| Cash and cash equivalents | 1,538 | 279 | 1,201 | 492 | 1,065 | 36 | 46 | ||
| Restricted cash and investments | 301 | ||||||||
| Receivables | 375 | 202 | |||||||
| Prepaid expense | 1,529 | 4 | 9 | 16 | |||||
| Deposits current assets | 0 | 0 | 0 | 0 | |||||
| Other undisclosed current assets | 793 | 896 | 833 | 125 | (202) | ||||
| Total current assets: | 2,632 | 1,175 | 2,034 | 2,521 | 1,069 | 45 | 62 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 23,792 | 24,177 | 24,552 | 74 | 75 | 77 | 78 | ||
| Restricted cash and investments | 1,688 | 1,688 | 1,688 | ||||||
| Other undisclosed noncurrent assets | 8,725 | 8,725 | 8,725 | 599 | 49 | 49 | 49 | ||
| Total noncurrent assets: | 34,205 | 34,590 | 34,965 | 673 | 124 | 125 | 127 | ||
| TOTAL ASSETS: | 36,837 | 35,765 | 36,999 | 3,194 | 1,193 | 171 | 189 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,024 | 707 | 404 | 234 | 357 | 341 | 260 | ||
| Employee-related liabilities | 10 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 1,024 | 707 | 404 | 234 | 357 | 331 | 260 | ||
| Debt | 1,432 | 1,380 | |||||||
| Due to related parties | 63 | 911 | 894 | 332 | 35 | 311 | 292 | ||
| Other undisclosed current liabilities | 5,161 | 505 | 474 | 154 | 302 | 89 | 79 | ||
| Total current liabilities: | 6,248 | 3,555 | 3,152 | 721 | 693 | 742 | 631 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 17,906 | 17,906 | 22,704 | 14 | |||||
| Asset retirement obligations | 17,906 | 17,906 | 17,906 | ||||||
| Deferred tax liabilities, net | 4,798 | 14 | |||||||
| Other undisclosed noncurrent liabilities | 12,861 | 12,861 | 7,133 | (14) | |||||
| Total noncurrent liabilities: | 30,767 | 30,767 | 29,837 | ||||||
| Total liabilities: | 37,015 | 34,322 | 32,989 | 721 | 693 | 742 | 631 | ||
| Equity | |||||||||
| Equity, attributable to parent, including: | (178) | 1,443 | 4,010 | 2,473 | 500 | (571) | (442) | ||
| Preferred stock | 3 | 3 | 3 | 0 | |||||
| Common stock | 38 | 38 | 38 | 24 | 21 | 17 | 18 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (55) | (110) | 25 | ||||||
| Common stock, value, subscriptions | 27 | 27 | |||||||
| Additional paid in capital | 18,586 | 18,684 | 18,476 | 14,201 | 10,533 | 7,666 | 7,378 | ||
| Accumulated deficit | (18,832) | (17,309) | (14,534) | (11,807) | (10,054) | (8,279) | (7,838) | ||
| Other undisclosed equity, attributable to parent | 27 | 110 | 110 | ||||||
| Total equity: | (178) | 1,443 | 4,010 | 2,473 | 500 | (571) | (442) | ||
| TOTAL LIABILITIES AND EQUITY: | 36,837 | 35,765 | 36,999 | 3,194 | 1,193 | 171 | 189 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (444) | (541) | (54) | (48) | (45) | (67) | (23) | |
| Operating expenses | (1,635) | (1,974) | (2,675) | (1,744) | (1,766) | (432) | (1,742) | |
| Other undisclosed operating income | 444 | 541 | 54 | 48 | 45 | 67 | 23 | |
| Operating loss: | (1,635) | (1,974) | (2,675) | (1,744) | (1,766) | (432) | (1,742) | |
| Nonoperating income (expense) | 112 | (801) | ||||||
| Interest and debt expense | (97) | (78) | (18) | (9) | (1) | (1) | 87 | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (54) | 0 | (8) | (8) | (1,484) | |||
| Loss from continuing operations before income taxes: | (1,620) | (2,853) | (2,747) | (1,752) | (1,776) | (441) | (3,139) | |
| Income tax expense (benefit) | 0 | (0) | (0) | |||||
| Loss from continuing operations: | (1,620) | (2,853) | (2,747) | (1,752) | (1,776) | (441) | (3,139) | |
| Loss before gain (loss) on sale of properties: | (1,620) | (2,853) | (2,747) | (1,752) | (1,776) | (441) | (3,139) | |
| Net loss: | (1,620) | (2,853) | (2,747) | (1,752) | (1,776) | (441) | (3,139) | |
| Other undisclosed net income attributable to parent | 97 | 78 | 20 | 521 | ||||
| Net loss available to common stockholders, diluted: | (1,523) | (2,775) | (2,727) | (1,752) | (1,776) | (441) | (2,617) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,620) | (2,853) | (2,747) | (1,752) | (1,776) | (441) | (3,139) | |
| Comprehensive loss, net of tax, attributable to parent: | (1,620) | (2,853) | (2,747) | (1,752) | (1,776) | (441) | (3,139) | |
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.