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 | -64.16% | -57.57% | 50.02% | 45.55% | 70.31% |
| Total Receivables | -55.96% | -47.88% | -62.12% | -63.26% | 12.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -7.49% | -10.48% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.98% | 62.15% | 52.50% | 47.94% | 1.57% |
| Total Current Assets | -35.33% | -23.46% | -7.75% | -10.51% | 17.10% |
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| Total Current Assets | -35.33% | -23.46% | -7.75% | -10.51% | 17.10% |
| Net Property, Plant & Equipment | -6.84% | 10.26% | 9.55% | 6.27% | 31.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.62% | -3.68% | 1.53% | -1.50% | 25.30% |
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| Total Accounts Payable | -51.29% | -42.41% | 107.75% | 101.40% | 12.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.24% | -2.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -38.04% | -39.87% | -- |
| Total Other Current Liabilities | -- | -- | -38.04% | -39.87% | -- |
| Total Current Liabilities | -78.10% | -74.10% | -0.99% | -3.96% | 149.28% |
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| Total Current Liabilities | -78.10% | -74.10% | -0.99% | -3.96% | 149.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.24% | -2.74% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -78.10% | -74.10% | -0.99% | -3.96% | 149.28% |
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| Common Stock & APIC | -2.65% | 15.21% | 10.50% | 7.20% | 10.26% |
| Retained Earnings | -3.94% | -23.02% | -16.09% | -12.62% | -6.40% |
| Treasury Stock & Other | 1,973.91% | 2,357.47% | 2,000.00% | 1,952.22% | 0.00% |
| Total Common Equity | -14.18% | 1.57% | 1.71% | -1.33% | 20.82% |
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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 | -14.18% | 1.57% | 1.71% | -1.33% | 20.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.18% | 1.57% | 1.71% | -1.33% | 20.82% |
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