— Know what they know.
Not Investment Advice
Also trades as: 80M.L (LSE) · $vol 1M

BLLYF OTC

80 Mile PLC
1W: -16.2% 1M: +52.5% 3M: +41.2% YTD: +99.8% 1Y: +130.9% 3Y: +25.6% 5Y: -88.6%
$0.02
-0.00 (-4.55%)
 
Weekly Expected Move ±35.9%
$0 $0 $0 $0 $0
OTC · Basic Materials · Industrial Materials · Tech Score Buy · Power 65 · $87.2M mcap · 3.89B float · 0.134% daily turnover · Short 41% of daily vol

Balance Sheet Trends

Total Assets
$34M -15.7% ▼
5Y CAGR: -1.9%
Total Liabilities
$1M +3.8% ▲
5Y CAGR: -8.8%
Shareholders Equity
$33M -16.3% ▼
5Y CAGR: -1.6%
Cash & Investments
$415K +106.8% ▲
5Y CAGR: -47.4%
Total Debt
$0 +0.0% ▲
Net Debt
-$415K -106.8% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$6M$3M$2M$201K$415K
Short-Term Investments$100K$0$0$0$0
Cash & ST Investments$6M$3M$2M$201K$415K
Net Receivables$610K$71K$913K$1M$2M
Inventory$0$0$0$0$0
Other Current Assets$795K$83K$31K$19K$297K
Total Current Assets$8M$3M$3M$1M$3M
Property, Plant & Equip.$29M$30M$34M$1M$27M
Goodwill & Intangibles$27K$28K$32K$31M$26M
Long-Term Investments$0$0$4M$6M$5M
Other Non-Current Assets-$27K-$28K$32M$0-$26M
Total Non-Current Assets$29M$30M$38M$39M$32M
Total Assets$37M$33M$41M$41M$34M
— Liabilities —
Accounts Payable$377K$409K$142K$250K$241K
Short-Term Debt$0$0$0$0$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$452K$91K$126K$130K$431K
Total Current Liabilities$1M$631K$524K$648K$691K
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$496K$496K$496K$496K$496K
Total Liabilities$2M$1M$1M$1M$1M
— Equity —
Common Stock$97K$97K$7M$120K$8M
Retained Earnings-$22M-$24M-$23M-$25M-$34M
Accumulated OCI$1M$174K-$6M$858K$0
Total Stockholders Equity$35M$32M$40M$39M$33M
Total Liabilities & Equity$37M$33M$41M$41M$34M
— Key Metrics —
Total Debt$62K$0$0$0$0
Net Debt-$6M-$3M-$2M-$201K-$415K
Total Investments$100K$0$4M$6M$5M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms