Alligator Energy Limited
ALGEF
$0.0159
-$0.0031-16.32%
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 | 12.53M | 14.04M | 18.94M | 18.51M | 24.90M |
| Total Receivables | 523.70K | 586.70K | 568.90K | 556.10K | 492.70K |
| Inventory | 2.20K | 2.50K | 22.20K | 21.70K | 4.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.06M | 14.63M | 19.53M | 19.09M | 25.40M |
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| Total Current Assets | 13.06M | 14.63M | 19.53M | 19.09M | 25.40M |
| Net Property, Plant & Equipment | 27.28M | 30.56M | 24.95M | 24.39M | 21.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.30M | 347.40K | 339.50K | 324.30K |
| Total Assets | 41.50M | 46.49M | 45.46M | 44.43M | 47.22M |
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| Total Accounts Payable | 1.02M | 1.14M | 605.50K | 591.80K | 979.60K |
| Total Accrued Expenses | -- | -- | 480.30K | 469.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.60K | 43.30K | 41.70K | 40.70K | 41.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.06M | 1.19M | 1.13M | 1.10M | 1.02M |
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| Total Current Liabilities | 1.06M | 1.19M | 1.13M | 1.10M | 1.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.50K | 107.00K | 123.50K | 120.70K | 147.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.90K | 414.50K | 272.60K | 266.40K | 255.70K |
| Total Liabilities | 1.52M | 1.71M | 1.52M | 1.49M | 1.42M |
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| Common Stock & APIC | 62.06M | 69.52M | 66.80M | 65.29M | 67.97M |
| Retained Earnings | -22.24M | -24.92M | -23.08M | -22.56M | -22.27M |
| Treasury Stock & Other | 158.50K | 177.50K | 216.80K | 211.90K | 90.70K |
| Total Common Equity | 39.97M | 44.78M | 43.94M | 42.94M | 45.79M |
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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 | 39.97M | 44.78M | 43.94M | 42.94M | 45.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.97M | 44.78M | 43.94M | 42.94M | 45.79M |
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