Adelong Gold Limited
ADGDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.10K | 144.70K | 769.00K | 751.60K | 360.20K |
| Total Receivables | 459.30K | 514.50K | 384.90K | 376.20K | 1.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 21.00K | 20.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 604.10K | 676.80K | 648.90K | 634.20K | 441.00K |
| Total Current Assets | 1.19M | 1.34M | 1.82M | 1.78M | 1.84M |
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| Total Current Assets | 1.19M | 1.34M | 1.82M | 1.78M | 1.84M |
| Net Property, Plant & Equipment | 2.44M | 2.73M | 2.51M | 2.45M | 2.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.63M | 4.07M | 4.33M | 4.24M | 4.46M |
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| Total Accounts Payable | 67.80K | 75.90K | 59.00K | 57.60K | 139.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 166.80K | 163.00K | 170.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 54.90K | 53.70K | -- |
| Total Other Current Liabilities | -- | -- | 54.90K | 53.70K | -- |
| Total Current Liabilities | 67.80K | 75.90K | 280.70K | 274.30K | 309.60K |
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| Total Current Liabilities | 67.80K | 75.90K | 280.70K | 274.30K | 309.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 166.80K | 163.00K | 170.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.80K | 75.90K | 280.70K | 274.30K | 309.60K |
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| Common Stock & APIC | 13.78M | 15.44M | 14.86M | 14.52M | 14.16M |
| Retained Earnings | -10.41M | -11.66M | -11.00M | -10.75M | -10.02M |
| Treasury Stock & Other | 190.80K | 213.80K | 189.00K | 184.70K | 9.20K |
| Total Common Equity | 3.56M | 3.99M | 4.05M | 3.96M | 4.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.56M | 3.99M | 4.05M | 3.96M | 4.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56M | 3.99M | 4.05M | 3.96M | 4.15M |
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