AKORA Resources Limited
AKORF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | -76.50% | 2.32% | 113.03% | 5.64% |
| Total Receivables | -10.43% | -65.47% | 2.16% | 208.00% | 5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.76% | -76.24% | 2.31% | 114.59% | 5.64% |
|
|
|||||
| Total Current Assets | -10.76% | -76.24% | 2.31% | 114.59% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 18.26% | 2.32% | 11.88% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -1.15% | 2.32% | 24.08% | 5.64% |
|
|
|||||
| Total Accounts Payable | -10.73% | -- | -- | -- | 5.92% |
| Total Accrued Expenses | -10.76% | 43.20% | 2.16% | -48.41% | 5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.27% | -98.56% | 2.32% | 1,669.96% | 5.81% |
| Total Other Current Liabilities | -11.27% | -98.56% | 2.32% | 1,669.96% | 5.81% |
| Total Current Liabilities | -10.72% | -52.25% | 2.31% | 328.24% | 5.61% |
|
|
|||||
| Total Current Liabilities | -10.72% | -52.25% | 2.31% | 328.24% | 5.61% |
| 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 | -10.72% | -52.25% | 2.31% | 328.24% | 5.61% |
|
|
|||||
| Common Stock & APIC | -10.74% | 5.55% | 2.32% | 6.42% | 5.64% |
| Retained Earnings | 10.74% | -9.42% | -2.32% | -0.91% | -5.64% |
| Treasury Stock & Other | 10.84% | 75.43% | -2.29% | 45.69% | -5.66% |
| Total Common Equity | -10.74% | 1.77% | 2.32% | 19.23% | 5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74% | 1.77% | 2.32% | 19.23% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 1.77% | 2.32% | 19.23% | 5.64% |
|
|
|||||