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 | |
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| Total Cash And Short-Term Investments | 11.31% | 8.34% | -- | 1,114.33% | 1,020.52% |
| Total Receivables | 111.82% | 106.57% | -- | -- | -81.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.75% | -15.38% | -- | -- | 31.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.53% | -3.91% | -- | -- | -- |
| Total Current Assets | 11.98% | 9.00% | -- | -- | 648.65% |
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| Total Current Assets | 11.98% | 9.00% | -- | -- | 648.65% |
| Net Property, Plant & Equipment | -17.54% | -19.74% | -- | -- | -23.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.32% | -34.12% | -- | -- | -- |
| Total Assets | -7.46% | -9.93% | -- | -- | 116.47% |
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| Total Accounts Payable | 84.55% | 80.00% | -- | -- | -94.85% |
| Total Accrued Expenses | -76.24% | -76.84% | -- | -- | -82.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.54% | 9.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.43% | -82.91% | -- | -- | 46.48% |
| Total Other Current Liabilities | -82.43% | -82.91% | -- | -- | 46.48% |
| Total Current Liabilities | -62.88% | -63.87% | -- | -- | -58.84% |
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| Total Current Liabilities | -62.88% | -63.87% | -- | -- | -58.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.99% | -74.67% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 41.58% |
| Total Liabilities | -65.46% | -66.36% | -- | -- | -51.83% |
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| Common Stock & APIC | 1.78% | -0.94% | -- | -- | 10.99% |
| Retained Earnings | -2.41% | 0.33% | -- | -- | -1.10% |
| Treasury Stock & Other | 9.31% | 6.39% | -- | -- | -31.89% |
| Total Common Equity | -2.30% | -4.90% | -- | 364.25% | 332.29% |
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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 | -2.30% | -4.90% | -- | 364.25% | 332.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30% | -4.90% | -- | 237.46% | 214.23% |
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