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Cash
$42,548K
Prepaid expenses
$19,794K
Restricted cash
$7,500K
Project deposits
$2,400K
Accounts receivable, net
of allowance for...
$1,253K
Inventory
$3K
Mineral properties
$50,532K
Goodwill
$2,077K
Investments
$2,000K
Intangible assets, net
$1,257K
Operating lease
right-of-use asset, net
$789K
Machinery and equipment,
net
$306K
Total current assets
$73,498K
Total non-current
assets
$56,961K
Total assets
$130,458K
Total liabilities and
stockholders equity
$130,458K
Total stockholders
equity
$101,568K
Total liabilities
$28,890K
Accumulated deficit
-$187,843K
Additional paid in capital
$289,348K
Total current
liabilities
$14,573K
Total non-current
liabilities
$14,316K
Common stock
$60K
Preferred stock
$3K
Deposit liability
$7,500K
Accounts payable and
accrued...
$5,004K
Accounts payable and
accrued...
$700K
Unearned subscriptions
$630K
Notes
payable-Nonrelated Party
$317K
Current portion of
operating lease...
$278K
Notes
payable-Related Party
$144K
Deferred tax liability
$13,644K
Long-term operating lease
liabilities
$518K
Long-term debt
$154K
Back
Back
Balance Sheet
source: myfinsight.com
REALLOYS INC. (ALOY)
REALLOYS INC. (ALOY)