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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.67% | -40.43% | 53.87% | 49.26% | 61.62% |
| Total Receivables | 6.29% | 25.79% | 29.62% | 25.76% | 90.82% |
| Inventory | -50.00% | -39.02% | 181.01% | 171.25% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.58% | -39.15% | 53.11% | 48.53% | 62.13% |
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| Total Current Assets | -48.58% | -39.15% | 53.11% | 48.53% | 62.13% |
| Net Property, Plant & Equipment | 26.92% | 50.22% | 52.95% | 48.38% | 53.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.89% | 322.38% | 18.49% | 14.93% | 9.56% |
| Total Assets | -12.11% | 4.02% | 54.80% | 50.17% | 57.41% |
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| Total Accounts Payable | 4.12% | 23.22% | -15.40% | -17.92% | 56.66% |
| Total Accrued Expenses | -- | -- | -22.08% | -24.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.76% | 10.46% | 6.38% | 3.04% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.68% | 22.71% | -17.79% | -20.24% | 63.28% |
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| Total Current Liabilities | 3.68% | 22.71% | -17.79% | -20.24% | 63.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.34% | -23.52% | -25.02% | -27.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.66% | 71.28% | 9.21% | 5.92% | -4.02% |
| Total Liabilities | 6.99% | 26.63% | -14.68% | -17.23% | 59.74% |
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| Common Stock & APIC | -8.70% | 8.06% | 38.41% | 34.27% | 38.06% |
| Retained Earnings | 0.11% | -18.22% | -10.98% | -7.66% | -10.34% |
| Treasury Stock & Other | 74.75% | 106.64% | 85.46% | 79.88% | 65.51% |
| Total Common Equity | -12.71% | 3.31% | 59.30% | 54.53% | 57.34% |
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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 | -12.71% | 3.31% | 59.30% | 54.53% | 57.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.71% | 3.31% | 59.30% | 54.53% | 57.34% |
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