Adavale Resources Limited
ADRLD
$0.202
$0.0021.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 220.10K | 246.60K | 187.00K | 182.80K | 643.10K |
| Total Receivables | 18.60K | 20.80K | 26.30K | 25.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 11.00K | 10.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.70K | 50.10K | -- | -- | 43.10K |
| Total Current Assets | 283.40K | 317.50K | 224.30K | 219.20K | 686.30K |
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| Total Current Assets | 283.40K | 317.50K | 224.30K | 219.20K | 686.30K |
| Net Property, Plant & Equipment | 7.90K | 8.80K | 16.30K | 16.00K | 24.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 291.30K | 326.30K | 240.70K | 235.20K | 711.00K |
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| Total Accounts Payable | 90.70K | 101.60K | 16.00K | 15.60K | 89.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 516.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 32.40K | 31.70K | 113.00K |
| Total Other Current Liabilities | -- | -- | 32.40K | 31.70K | 113.00K |
| Total Current Liabilities | 90.70K | 101.60K | 48.40K | 47.30K | 719.00K |
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| Total Current Liabilities | 90.70K | 101.60K | 48.40K | 47.30K | 719.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 516.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.70K | 101.60K | 48.40K | 47.30K | 719.00K |
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| Common Stock & APIC | 12.82M | 14.36M | 13.00M | 12.70M | 11.97M |
| Retained Earnings | -13.44M | -15.05M | -13.64M | -13.33M | -12.75M |
| Treasury Stock & Other | 817.10K | 915.50K | 833.80K | 814.90K | 779.20K |
| Total Common Equity | 200.60K | 224.70K | 192.30K | 187.90K | -8.00K |
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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 | 200.60K | 224.70K | 192.30K | 187.90K | -8.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.60K | 224.70K | 192.30K | 187.90K | -8.00K |
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