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Properties, plant and
equipment, gross
$80,662K
Deferred offering costs
and other current...
$282K
Prepaid expenses
$284K
Cash and cash
equivalents
$571K
Right of use asset
$103K
Reclamation bond deposits
$1,569K
Properties, plant and
equipment, net
$45,056K
Construction in progress
$3,076K
Mineral rights and
properties, net
$7,667K
Total current assets
$1,137K
Less accumulated
depreciation
$35,606K
Total assets
$58,608K
Total liabilities and
stockholders' equity
$58,608K
Total stockholders'
equity
$51,620K
Total liabilities
$6,988K
Retained earnings
(accumulated deficit)
-$253,141K
Additional paid-in capital
$304,526K
Asset retirement
obligations
$1,064K
Lease liabilities
$24K
Total current
liabilities
$5,900K
Common stock, 0.01 par
value 360,000 shares...
$235K
Lease liabilities,
current
$87K
Accounts payable and
accrued liabilities
$5,813K
Back
Back
Balance Sheet
source: myfinsight.com
5E Advanced Materials, Inc. (FEAM)
5E Advanced Materials, Inc. (FEAM)