Botnia Exploration Holding AB (publ)
STO:BOTX
Balance Sheet
Balance Sheet Decomposition
Botnia Exploration Holding AB (publ)
Botnia Exploration Holding AB (publ)
Balance Sheet
Botnia Exploration Holding AB (publ)
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
8
|
4
|
8
|
8
|
6
|
3
|
29
|
12
|
20
|
12
|
14
|
66
|
45
|
18
|
|
| Cash |
8
|
4
|
8
|
8
|
6
|
3
|
29
|
12
|
20
|
12
|
14
|
66
|
45
|
18
|
|
| Total Receivables |
1
|
2
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
28
|
|
| Total Current Assets |
8
|
6
|
9
|
9
|
7
|
4
|
31
|
13
|
20
|
15
|
15
|
67
|
46
|
53
|
|
| PP&E Net |
32
|
46
|
49
|
52
|
57
|
63
|
64
|
70
|
71
|
75
|
78
|
2
|
66
|
98
|
|
| PP&E Gross |
0
|
0
|
0
|
52
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
34
|
33
|
|
| Goodwill |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
35
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Other Assets |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
44
N/A
|
55
+25%
|
61
+10%
|
64
+5%
|
66
+4%
|
69
+5%
|
98
+41%
|
84
-14%
|
93
+11%
|
91
-2%
|
95
+4%
|
151
+59%
|
152
+1%
|
219
+44%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
3
|
5
|
23
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
0
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
| Total Current Liabilities |
2
|
2
|
2
|
7
|
2
|
7
|
8
|
1
|
2
|
2
|
1
|
4
|
11
|
50
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
8
|
4
|
4
|
4
|
4
|
5
|
5
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Total Liabilities |
2
N/A
|
2
-23%
|
3
+44%
|
8
+186%
|
4
-49%
|
15
+285%
|
13
-13%
|
6
-54%
|
6
+6%
|
6
+3%
|
6
-8%
|
9
+55%
|
17
+90%
|
57
+228%
|
|
| Equity | |||||||||||||||
| Common Stock |
3
|
7
|
11
|
12
|
14
|
14
|
17
|
17
|
20
|
20
|
22
|
30
|
30
|
31
|
|
| Retained Earnings |
39
|
46
|
47
|
38
|
45
|
53
|
66
|
73
|
78
|
82
|
88
|
96
|
103
|
81
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
94
|
133
|
133
|
144
|
147
|
155
|
207
|
208
|
212
|
|
| Other Equity |
0
|
0
|
0
|
83
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
162
|
|
| Total Equity |
42
N/A
|
54
+27%
|
58
+9%
|
56
-4%
|
62
+11%
|
55
-13%
|
85
+55%
|
78
-8%
|
87
+11%
|
85
-2%
|
89
+5%
|
141
+59%
|
135
-5%
|
162
+20%
|
|
| Total Liabilities & Equity |
44
N/A
|
55
+25%
|
61
+10%
|
64
+5%
|
66
+4%
|
69
+5%
|
98
+41%
|
84
-14%
|
93
+11%
|
91
-2%
|
95
+4%
|
151
+59%
|
152
+1%
|
219
+44%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
10
|
15
|
16
|
19
|
21
|
25
|
25
|
30
|
30
|
32
|
40
|
40
|
41
|
|