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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | 31.87% | 2.30% | -71.58% | 5.63% |
| Total Receivables | -10.58% | -20.91% | 2.33% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.78% | -- | -- | -- | 5.64% |
| Total Current Assets | -10.74% | 41.55% | 2.33% | -68.06% | 5.65% |
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| Total Current Assets | -10.74% | 41.55% | 2.33% | -68.06% | 5.65% |
| Net Property, Plant & Equipment | -10.23% | -46.01% | 1.88% | -35.48% | 5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.73% | 35.56% | 2.34% | -66.92% | 5.63% |
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| Total Accounts Payable | -10.73% | 535.00% | 2.56% | -82.53% | 5.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.21% | -71.95% | 5.71% |
| Total Other Current Liabilities | -- | -- | 2.21% | -71.95% | 5.71% |
| Total Current Liabilities | -10.73% | 109.92% | 2.33% | -93.42% | 5.64% |
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| Total Current Liabilities | -10.73% | 109.92% | 2.33% | -93.42% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.73% | 109.92% | 2.33% | -93.42% | 5.64% |
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| Common Stock & APIC | -10.74% | 10.53% | 2.31% | 6.15% | 5.64% |
| Retained Earnings | 10.74% | -10.40% | -2.31% | -4.51% | -5.64% |
| Treasury Stock & Other | -10.75% | 9.80% | 2.32% | 4.58% | 5.64% |
| Total Common Equity | -10.73% | 16.85% | 2.34% | 2,448.75% | -5.26% |
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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 | -10.73% | 16.85% | 2.34% | 2,448.75% | -5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.73% | 16.85% | 2.34% | 2,448.75% | -5.26% |
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