Orpheus Uranium Limited
AGREF
$0.0501
-$0.0299-37.38%
OTC PK
| 12/31/2024 | 12/31/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -- | -84.94% | 5.49% | 317.05% |
| Total Receivables | -10.69% | -- | 330.83% | 5.42% | -76.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.66% | -- | -75.50% | 5.51% | 280.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -- | -77.83% | 5.50% | 224.50% |
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| Total Current Assets | -10.74% | -- | -77.83% | 5.50% | 224.50% |
| Net Property, Plant & Equipment | -10.74% | -- | 14.66% | 5.50% | 26.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | -- | -- | -- | -- |
| Total Assets | -10.74% | -- | -26.19% | 5.50% | 73.66% |
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| Total Accounts Payable | -10.75% | -- | -41.46% | 5.50% | 26.86% |
| Total Accrued Expenses | -11.43% | -- | 8.62% | 5.47% | -2.89% |
| Short-term Debt | -- | -- | -- | 5.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.51% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.78% | -- | -15.34% | 5.50% | -21.08% |
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| Total Current Liabilities | -10.78% | -- | -15.34% | 5.50% | -21.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 5.59% | -- |
| Capital Leases | -10.66% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 142.86% | 5.00% | -6.98% |
| Total Liabilities | -10.76% | -- | -14.73% | 5.50% | -21.03% |
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| Common Stock & APIC | -10.74% | -- | -1.34% | 5.50% | -1.83% |
| Retained Earnings | 10.74% | -- | -0.26% | -5.50% | 5.23% |
| Treasury Stock & Other | -10.74% | -- | -1.34% | 5.50% | -6.49% |
| Total Common Equity | -10.74% | -- | -38.68% | 5.50% | 377.86% |
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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 | -10.74% | -- | -38.68% | 5.50% | 377.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.79% | 5.51% | 124.46% |
| Total Equity | -10.74% | -- | -31.54% | 5.50% | 294.02% |
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