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 | 5.12% | 12.92% | -10.74% | 5.05% | 2.32% |
| Total Receivables | 5.13% | -9.31% | -10.69% | 148.77% | 2.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.55% | -69.72% | -10.66% | 205.00% | 2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.88% | -- | -- | -- | 2.34% |
| Total Current Assets | 5.12% | 12.26% | -10.74% | 6.32% | 2.31% |
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| Total Current Assets | 5.12% | 12.26% | -10.74% | 6.32% | 2.31% |
| Net Property, Plant & Equipment | 5.12% | -27.53% | -10.74% | 21.27% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 27.77% | -10.73% | -43.55% | 2.32% |
| Total Assets | 5.12% | -0.59% | -10.74% | -0.79% | 2.32% |
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| Total Accounts Payable | 4.91% | -61.80% | -10.75% | 415.91% | 2.33% |
| Total Accrued Expenses | 4.88% | 98.39% | -11.43% | -87.11% | 2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33% | 7.45% | -10.51% | 11.11% | 2.33% |
| Total Finance Division Other Current Liabilities | 5.22% | -- | -- | -- | 2.32% |
| Total Other Current Liabilities | 5.22% | -- | -- | -- | 2.32% |
| Total Current Liabilities | 5.13% | -6.82% | -10.78% | -57.52% | 2.32% |
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| Total Current Liabilities | 5.13% | -6.82% | -10.78% | -57.52% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.19% | -58.72% | -10.66% | -32.97% | 2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.14% |
| Total Liabilities | 5.07% | -16.51% | -10.76% | -55.87% | 2.33% |
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| Common Stock & APIC | 5.12% | 2.30% | -10.74% | 6.04% | 2.32% |
| Retained Earnings | -5.12% | -2.63% | 10.74% | -6.34% | -2.32% |
| Treasury Stock & Other | 5.12% | 5.85% | -10.74% | 10.06% | 2.31% |
| Total Common Equity | 5.12% | 0.01% | -10.74% | 4.12% | 2.31% |
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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 | 5.12% | 0.01% | -10.74% | 4.12% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 0.01% | -10.74% | 4.12% | 2.31% |
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