Orpheus Uranium Limited
AGREF
$0.0501
-$0.0299-37.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.73M | 2.60M | 2.30M | 2.58M | 2.45M |
| Total Receivables | 43.00K | 40.90K | 45.10K | 50.50K | 20.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 6.60K | 21.80K | 24.40K | 8.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.90K | 12.30K | -- | -- | 13.10K |
| Total Current Assets | 2.79M | 2.66M | 2.37M | 2.65M | 2.49M |
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| Total Current Assets | 2.79M | 2.66M | 2.37M | 2.65M | 2.49M |
| Net Property, Plant & Equipment | 1.38M | 1.31M | 1.80M | 2.02M | 1.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 862.40K | 820.40K | 642.10K | 719.30K | 1.27M |
| Total Assets | 5.03M | 4.78M | 4.81M | 5.39M | 5.43M |
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| Total Accounts Payable | 40.60K | 38.70K | 101.30K | 113.50K | 22.00K |
| Total Accrued Expenses | 12.90K | 12.30K | 6.20K | 7.00K | 54.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.50K | 37.50K | 34.90K | 39.00K | 35.10K |
| Total Finance Division Other Current Liabilities | 46.40K | 44.10K | -- | -- | 264.10K |
| Total Other Current Liabilities | 46.40K | 44.10K | -- | -- | 264.10K |
| Total Current Liabilities | 139.40K | 132.60K | 142.30K | 159.50K | 375.50K |
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| Total Current Liabilities | 139.40K | 132.60K | 142.30K | 159.50K | 375.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.20K | 13.50K | 32.70K | 36.60K | 54.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 14.30K |
| Total Liabilities | 153.50K | 146.10K | 175.00K | 196.10K | 444.40K |
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| Common Stock & APIC | 49.25M | 46.85M | 45.80M | 51.32M | 48.39M |
| Retained Earnings | -45.49M | -43.27M | -42.16M | -47.24M | -44.42M |
| Treasury Stock & Other | 1.11M | 1.06M | 999.40K | 1.12M | 1.02M |
| Total Common Equity | 4.88M | 4.64M | 4.64M | 5.20M | 4.99M |
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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 | 4.88M | 4.64M | 4.64M | 5.20M | 4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88M | 4.64M | 4.64M | 5.20M | 4.99M |
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