Star Mountain Resources, Inc. (SMRS) financial statements (2021 and earlier)

Company profile

Business Address 8307 SHAFFER PARKWAY
LITTLETON, CO 80127
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,201460 
Cash and cash equivalents1,201460 
Prepaid expense 1632
Deposits current assets 05 
Deferred tax assets   63
Other undisclosed current assets833   
Total current assets:2,034623763
Noncurrent Assets
Property, plant and equipment24,552789640
Long-term investments and receivables  1,263 
Due from related parties  1,263 
Restricted cash and investments1,688   
Other undisclosed noncurrent assets8,7254950 
Total noncurrent assets:34,9651271,40940
Other undisclosed assets   (37)
TOTAL ASSETS:36,9991891,44566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:404260420330
Employee-related liabilities  4 
Other undisclosed accounts payable and accrued liabilities404260416330
Debt1,380   
Due to related parties894292 185
Other undisclosed current liabilities47479120275
Total current liabilities:3,152631541791
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 debt22,70414(21) 
Asset retirement obligations17,906   
Deferred tax liabilities, net4,79814(21) 
Other undisclosed noncurrent liabilities7,133(14)(801) 
Total noncurrent liabilities:29,837 179 
Total liabilities:32,989631719791
Stockholders' equity
Stockholders' equity attributable to parent, including:4,010(442)726(724)
Preferred stock3   
Common stock38184031
Additional paid in capital18,4767,378  
Retained earnings (accumulated deficit)(14,534)(7,838)4,367(53)
Other undisclosed stockholders' equity attributable to parent27 (3,681)(703)
Total stockholders' equity:4,010(442)726(724)
TOTAL LIABILITIES AND EQUITY:36,9991891,44566

Income statement (P&L) ($ in thousands)

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 income214691,012152
Operating loss:(6,617)(2,673)(2,672)(626)
Nonoperating income (expense)(79)(1,484)950 
Debt instrument, convertible, beneficial conversion feature 299950 
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 parent20497(949)(182)
Net loss available to common stockholders, diluted:(6,696)(4,157)(2,979)(648)

Comprehensive Income ($ in thousands)

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 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.

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