Okmin Resources Balance Sheet (2021-2025) | OKMN

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Balance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.29M	0.24M	0.21M	0.41M	0.34M	0.29M	0.21M	0.14M	0.11M	0.08M	0.07M	0.07M	0.06M	0.04M	0.01M	0.01M
Cash & Current Investments	0.29M	0.24M	0.21M	0.41M	0.34M	0.29M	0.21M	0.14M	0.11M	0.08M	0.07M	0.07M	0.06M	0.04M	0.01M	0.01M
Prepaid Assets					96.00	96.00	96.00	96.00	96.00	0.05M
Current Assets		0.25M	0.24M	0.47M	0.42M	0.31M	0.21M	0.15M	0.12M	0.14M	0.07M	0.07M	0.06M	0.04M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net)		0.52M	0.53M	0.54M	0.53M	0.54M	0.54M	0.54M	0.54M	0.54M	0.14M	0.14M	0.12M	0.12M	0.05M	0.10M
Long-Term Deferred Tax		0.05M	0.06M	0.09M	0.13M	0.15M	0.18M	0.20M	0.22M		0.35M				0.48M	0.50M
Other Non-Current Assets		96.00	96.00	96.00	0.00M	0.00M		0.08M	0.08M	106.00	103.00	136.00	38.00	24.00	37.00	165.00
Non-Current Assets		0.62M	0.66M	0.67M	0.68M	0.69M	0.70M	0.78M	0.78M	0.70M	0.29M	0.29M	0.28M	0.27M	0.12M	0.12M
Assets		0.87M	0.90M	1.14M	1.10M	1.00M	0.92M	0.93M	0.90M	0.84M	0.37M	0.37M	0.33M	0.32M	0.13M	0.13M
Liabilities
Current Liabilities
Accounts Payables		0.00M	0.00M	0.00M	0.00M	0.06M		340.00	0.01M	0.03M	0.03M	0.04M	0.03M	0.04M	0.03M	0.04M
Notes Payables		0.23M	0.22M	0.21M	0.19M	0.18M	0.17M	0.17M	0.17M	0.16M	0.16M	0.15M	0.14M	0.14M	0.13M
Payables		0.23M	0.22M	0.21M	0.19M	0.24M	0.17M	0.17M	0.17M	0.19M	0.19M	0.19M	0.18M	0.17M	0.16M	0.04M
Accumulated Expenses		0.03M	0.05M	0.08M	0.12M	0.12M	0.03M	0.16M	0.20M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M
Other Accumulated Expenses											0.02M	0.04M	0.08M	0.08M	0.09M	0.08M
Total Current Liabilities		0.04M	0.06M	0.16M	0.13M	0.12M	0.14M	0.16M	0.20M	0.26M	0.53M	0.60M	0.67M	0.72M	0.75M	0.59M
Non-Current Liabilities
Non-Current Debt							0.17M
Convertible Debt			0.22M	0.21M	0.19M	0.18M		0.17M	0.17M	0.16M
Total Non-Current Liabilities							0.20M	0.21M	0.21M	0.21M
Total Liabilities	-0.65M	0.27M	0.29M	0.39M	0.34M	0.33M	0.35M	0.36M	0.41M	0.47M	0.53M	0.60M	0.67M	0.72M	0.75M	0.59M
Shareholder's Equity
Total Debt							0.17M
Common Equity	0.65M	0.60M	0.61M	0.75M	0.75M	0.67M	0.57M	0.57M	0.49M	0.37M	-0.17M	-0.23M	-0.33M	-0.40M	-0.62M	-0.46M
Shareholder's Equity	0.65M	0.60M	0.61M	0.75M	0.75M	0.67M	0.57M	0.57M	0.49M	0.37M	-0.17M	-0.23M	-0.33M	-0.40M	-0.62M	-0.46M
Liabilities and Shareholders Equity		0.87M	0.90M	1.14M	1.10M	1.00M	0.92M	0.93M	0.90M	0.84M	0.37M	0.37M	0.33M	0.32M	0.13M	0.13M
Retained Earnings		-0.22M	-0.31M	-0.44M	-0.60M	-0.74M	-0.84M	-0.95M	-1.04M	-1.16M	-1.71M	-1.78M	-2.00M	-2.06M	-2.31M	-2.38M
Preferred Shares		500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00

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Okmin Resources Balance Sheet (2021-2025) | OKMN

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