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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1,114.33% | -- | -6.81% | -11.32% |
| Total Receivables | -- | -- | -- | -52.62% | -54.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -45.87% | -48.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -9.35% | -13.74% |
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| Total Current Assets | -- | -- | -- | -9.35% | -13.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -56.76% | -58.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -43.78% | -46.50% |
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| Total Accounts Payable | -- | -- | -- | 112.16% | 101.86% |
| Total Accrued Expenses | -- | -- | -- | 274.11% | 256.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | 157.34% | 144.85% |
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| Total Current Liabilities | -- | -- | -- | 157.34% | 144.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -97.68% | -97.79% |
| Total Liabilities | -- | -- | -- | 80.69% | 71.93% |
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| Common Stock & APIC | -- | -- | -- | -1.81% | -6.57% |
| Retained Earnings | -- | -- | -- | -6.21% | -1.07% |
| Treasury Stock & Other | -- | -- | -- | 5.11% | 0.02% |
| Total Common Equity | -- | 364.25% | -- | -63.71% | -65.47% |
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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 | -- | 364.25% | -- | -63.71% | -65.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 65.54% | 57.55% |
| Total Equity | -- | 237.46% | -- | -57.45% | -59.51% |
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