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 | -65.78% | -59.49% | -68.56% | -69.49% | 0.00% |
| Total Receivables | -- | -- | -61.72% | -62.86% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -24.66% | -27.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71% | 22.79% | -- | -- | -38.07% |
| Total Current Assets | -58.71% | -51.12% | -66.91% | -67.91% | -3.70% |
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| Total Current Assets | -58.71% | -51.12% | -66.91% | -67.91% | -3.70% |
| Net Property, Plant & Equipment | -68.15% | -62.39% | -49.38% | -50.62% | -37.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.03% | -51.52% | -66.10% | -67.12% | -5.49% |
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| Total Accounts Payable | 1.57% | 20.24% | -61.90% | -63.12% | -38.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -62.06% | -63.18% | -- |
| Total Other Current Liabilities | -- | -- | -62.06% | -63.18% | -- |
| Total Current Liabilities | -87.39% | -85.07% | -96.58% | -96.69% | 392.47% |
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| Total Current Liabilities | -87.39% | -85.07% | -96.58% | -96.69% | 392.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -87.39% | -85.07% | -96.58% | -96.69% | 392.47% |
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| Common Stock & APIC | 7.15% | 26.81% | 43.41% | 39.12% | 31.34% |
| Retained Earnings | -5.37% | -24.71% | -30.19% | -26.29% | -43.43% |
| Treasury Stock & Other | 4.86% | 24.12% | 18.02% | 14.48% | 101.03% |
| Total Common Equity | 2,607.50% | 3,056.58% | 127.23% | 126.41% | -101.32% |
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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 | 2,607.50% | 3,056.58% | 127.23% | 126.41% | -101.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,607.50% | 3,056.58% | 127.23% | 126.41% | -101.32% |
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