MineralRite Corporation (RITE)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
-0.0001 (-8.33%)
Dec 24, 2024, 4:00 PM EST
MineralRite Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 0 | 0.05 | - | 0.04 | 0.21 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.05 | - | 0.04 | 0.21 | 0.01 | Upgrade
|
| Cash Growth | -89.59% | - | - | -79.09% | 1606.06% | -86.70% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | - | 0.06 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0 | 0.01 | - | 0.06 | 0.05 | 0.03 | Upgrade
|
| Inventory | 0.15 | 0.07 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.96 | 0.97 | 0.18 | - | - | - | Upgrade
|
| Total Current Assets | 1.12 | 1.1 | 0.18 | 0.1 | 0.26 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.11 | - | 0.4 | 0.37 | 0.28 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.3 | 1.02 | 0.28 | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.3 | - | - | - | Upgrade
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| Total Assets | 1.51 | 2.23 | 0.78 | 0.6 | 0.63 | 0.32 | Upgrade
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| Accounts Payable | 0.34 | 0.23 | 0.2 | 0.13 | 0.17 | 0.11 | Upgrade
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| Accrued Expenses | 0.04 | 0.01 | - | 0.04 | 0.28 | 0.21 | Upgrade
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| Short-Term Debt | 0.13 | 0.16 | 0.39 | 0.44 | 0.39 | 0.33 | Upgrade
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| Current Portion of Long-Term Debt | 0.38 | 0.47 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4.36 | 0.46 | 0.01 | 0.33 | - | - | Upgrade
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| Total Current Liabilities | 5.24 | 1.33 | 0.61 | 0.94 | 0.85 | 0.66 | Upgrade
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| Long-Term Debt | - | 0.03 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 5.24 | 1.47 | 0.62 | 0.95 | 0.86 | 0.67 | Upgrade
|
| Common Stock | 1.32 | 0.09 | 0.04 | 0 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 10.6 | 10.47 | 6.4 | 5.49 | 5.22 | 4.82 | Upgrade
|
| Retained Earnings | -15.64 | -9.8 | -6.27 | -5.81 | -5.47 | -5.22 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0.02 | -0.03 | -0.03 | - | Upgrade
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| Shareholders' Equity | -3.72 | 0.76 | 0.16 | -0.35 | -0.23 | -0.35 | Upgrade
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| Total Liabilities & Equity | 1.51 | 2.23 | 0.78 | 0.6 | 0.63 | 0.32 | Upgrade
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| Total Debt | 0.5 | 0.66 | 0.39 | 0.44 | 0.39 | 0.33 | Upgrade
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| Net Cash (Debt) | -0.5 | -0.61 | -0.39 | -0.4 | -0.19 | -0.32 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.05 | -0.39 | -0.19 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 2,332 | 167.01 | 44.56 | 1.06 | 1 | 0.98 | Upgrade
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| Total Common Shares Outstanding | 1,317 | 88.74 | 44.56 | 1.06 | 1 | 0.98 | Upgrade
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| Working Capital | -4.12 | -0.23 | -0.42 | -0.84 | -0.59 | -0.61 | Upgrade
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| Book Value Per Share | -0.00 | 0.01 | 0.00 | -0.33 | -0.23 | -0.35 | Upgrade
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| Tangible Book Value | -3.72 | 0.76 | 0.15 | -0.35 | -0.23 | -0.35 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.01 | 0.00 | -0.33 | -0.23 | -0.35 | Upgrade
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| Machinery | 0.11 | 0.11 | 0 | 0 | 0 | 0 | Upgrade
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| Construction In Progress | 0.02 | 0.02 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.