Orpheus Uranium Limited
AGREF
$0.0501
-$0.0299-37.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 2.30M | 2.58M | -- | 1.46M | 1.39M |
| Total Receivables | 45.10K | 50.50K | -- | 25.30K | 24.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.80K | 24.40K | -- | 24.90K | 23.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.37M | 2.65M | -- | 1.51M | 1.43M |
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| Total Current Assets | 2.37M | 2.65M | -- | 1.51M | 1.43M |
| Net Property, Plant & Equipment | 1.80M | 2.02M | -- | 1.91M | 1.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 642.10K | 719.30K | -- | -- | -- |
| Total Assets | 4.81M | 5.39M | -- | 3.43M | 3.25M |
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| Total Accounts Payable | 101.30K | 113.50K | -- | 734.50K | 696.20K |
| Total Accrued Expenses | 6.20K | 7.00K | -- | 283.20K | 268.50K |
| Short-term Debt | -- | -- | -- | 68.00K | 64.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.90K | 39.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 142.30K | 159.50K | -- | 1.09M | 1.03M |
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| Total Current Liabilities | 142.30K | 159.50K | -- | 1.09M | 1.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 68.00K | 64.40K |
| Capital Leases | 32.70K | 36.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 4.20K | 4.00K |
| Total Liabilities | 175.00K | 196.10K | -- | 1.09M | 1.03M |
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| Common Stock & APIC | 45.80M | 51.32M | -- | 44.52M | 42.20M |
| Retained Earnings | -42.16M | -47.24M | -- | -44.15M | -41.85M |
| Treasury Stock & Other | 999.40K | 1.12M | -- | 1.53M | 1.45M |
| Total Common Equity | 4.64M | 5.20M | -- | 1.90M | 1.80M |
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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 | 4.64M | 5.20M | -- | 1.90M | 1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 440.50K | 417.50K |
| Total Equity | 4.64M | 5.20M | -- | 2.34M | 2.22M |
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