Alligator Energy Limited
ALGEF
$0.0175
$0.001710.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -25.87% | 2.31% | -25.65% | 5.64% |
| Total Receivables | -10.74% | 3.13% | 2.30% | 12.87% | 5.64% |
| Inventory | -12.00% | -88.74% | 2.30% | 393.18% | 7.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -25.10% | 2.32% | -24.83% | 5.64% |
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| Total Current Assets | -10.74% | -25.10% | 2.32% | -24.83% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 22.48% | 2.31% | 13.48% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 273.26% | 2.33% | 4.69% | 5.64% |
| Total Assets | -10.74% | 2.27% | 2.32% | -5.90% | 5.64% |
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| Total Accounts Payable | -10.74% | 88.72% | 2.31% | -39.59% | 5.63% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.85% | 3.84% | 2.46% | -1.69% | 5.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 5.20% | 2.31% | 7.92% | 5.64% |
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| Total Current Liabilities | -10.74% | 5.20% | 2.31% | 7.92% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | -13.36% | 2.32% | -18.28% | 5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.76% | 52.05% | 2.33% | 4.18% | 5.66% |
| Total Liabilities | -10.75% | 12.08% | 2.31% | 4.54% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.07% | 2.32% | -3.94% | 5.64% |
| Retained Earnings | 10.74% | -7.95% | -2.32% | -1.32% | -5.64% |
| Treasury Stock & Other | -10.70% | -18.13% | 2.31% | 133.63% | 5.59% |
| Total Common Equity | -10.74% | 1.93% | 2.32% | -6.22% | 5.64% |
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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 | -10.74% | 1.93% | 2.32% | -6.22% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 1.93% | 2.32% | -6.22% | 5.64% |
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