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 | -54.27% | -45.88% | -5.57% | -8.40% | 82.34% |
| Total Receivables | -2.67% | 14.79% | 163.69% | 156.67% | 31.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.44% | -44.88% | -4.12% | -6.98% | 81.16% |
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| Total Current Assets | -53.44% | -44.88% | -4.12% | -6.98% | 81.16% |
| Net Property, Plant & Equipment | 20.83% | 43.00% | 29.63% | 25.75% | 12.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.01% | 32.56% | 20.89% | 17.28% | 17.36% |
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| Total Accounts Payable | 479.93% | 588.15% | -- | -- | -48.03% |
| Total Accrued Expenses | -32.64% | -20.34% | -38.59% | -40.33% | 35.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.92% | -72.48% | 178.38% | 170.10% | 14.71% |
| Total Other Current Liabilities | -76.92% | -72.48% | 178.38% | 170.10% | 14.71% |
| Total Current Liabilities | 86.79% | 120.96% | 127.86% | 121.00% | -6.38% |
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| Total Current Liabilities | 86.79% | 120.96% | 127.86% | 121.00% | -6.38% |
| 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 | 86.79% | 120.96% | 127.86% | 121.00% | -6.38% |
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| Common Stock & APIC | 2.58% | 21.41% | 11.53% | 8.20% | 12.46% |
| Retained Earnings | -0.83% | -19.33% | -9.42% | -6.15% | -7.81% |
| Treasury Stock & Other | 87.83% | 85.58% | 41.66% | 43.40% | -158.78% |
| Total Common Equity | 10.82% | 31.16% | 17.73% | 14.21% | 17.83% |
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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 | 10.82% | 31.16% | 17.73% | 14.21% | 17.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.82% | 31.16% | 17.73% | 14.21% | 17.83% |
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