AKORA Resources Limited
AKORF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 410.30K | 459.70K | 1.96M | 1.91M | 897.30K |
| Total Receivables | 14.60K | 16.30K | 47.20K | 46.20K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 424.80K | 476.00K | 2.00M | 1.96M | 912.30K |
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| Total Current Assets | 424.80K | 476.00K | 2.00M | 1.96M | 912.30K |
| Net Property, Plant & Equipment | 8.18M | 9.17M | 7.75M | 7.58M | 6.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.61M | 9.64M | 9.75M | 9.53M | 7.68M |
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| Total Accounts Payable | 176.30K | 197.50K | -- | -- | 30.40K |
| Total Accrued Expenses | 42.30K | 47.40K | 33.10K | 32.40K | 62.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.30K | 7.10K | 494.40K | 483.20K | 27.30K |
| Total Other Current Liabilities | 6.30K | 7.10K | 494.40K | 483.20K | 27.30K |
| Total Current Liabilities | 224.90K | 251.90K | 527.50K | 515.60K | 120.40K |
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| Total Current Liabilities | 224.90K | 251.90K | 527.50K | 515.60K | 120.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 224.90K | 251.90K | 527.50K | 515.60K | 120.40K |
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| Common Stock & APIC | 22.10M | 24.76M | 23.46M | 22.93M | 21.55M |
| Retained Earnings | -13.67M | -15.31M | -14.00M | -13.68M | -13.56M |
| Treasury Stock & Other | -51.80K | -58.10K | -236.50K | -231.20K | -425.70K |
| Total Common Equity | 8.38M | 9.39M | 9.23M | 9.02M | 7.56M |
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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 | 8.38M | 9.39M | 9.23M | 9.02M | 7.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.38M | 9.39M | 9.23M | 9.02M | 7.56M |
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