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 | -10.78% | -81.18% | 2.32% | 108.66% | 5.63% |
| Total Receivables | -10.73% | 33.67% | 2.31% | -63.92% | 5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.44% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 4.30% | 2.32% | 43.81% | 5.65% |
| Total Current Assets | -10.74% | -26.74% | 2.31% | -3.34% | 5.64% |
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| Total Current Assets | -10.74% | -26.74% | 2.31% | -3.34% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 8.79% | 2.32% | -6.23% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -6.16% | 2.31% | -5.03% | 5.64% |
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| Total Accounts Payable | -10.67% | 28.64% | 2.43% | -58.62% | 5.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.33% | -4.34% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.23% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.23% | -- | -- |
| Total Current Liabilities | -10.67% | -72.96% | 2.33% | -11.40% | 5.63% |
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| Total Current Liabilities | -10.67% | -72.96% | 2.33% | -11.40% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.33% | -4.34% | 5.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.67% | -72.96% | 2.33% | -11.40% | 5.63% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.31% | 2.58% | 5.64% |
| Retained Earnings | 10.74% | -6.09% | -2.32% | -7.29% | -5.64% |
| Treasury Stock & Other | -10.76% | 13.12% | 2.33% | 1,907.61% | 5.75% |
| Total Common Equity | -10.74% | -1.54% | 2.32% | -4.56% | 5.64% |
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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 | -10.74% | -1.54% | 2.32% | -4.56% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -1.54% | 2.32% | -4.56% | 5.64% |
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