Andromeda Metals Limited
ANDMF
$0.005
$0.00266.67%
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 | 1.98M | 2.22M | 3.63M | 3.55M | 5.71M |
| Total Receivables | 1.97M | 2.21M | 300.10K | 293.40K | 2.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 171.00K | 167.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.43M |
| Total Current Assets | 3.95M | 4.43M | 4.10M | 4.01M | 9.59M |
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| Total Current Assets | 3.95M | 4.43M | 4.10M | 4.01M | 9.59M |
| Net Property, Plant & Equipment | 92.59M | 103.74M | 100.04M | 97.77M | 99.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.38M | 187.50K | 183.30K | 401.00K |
| Total Assets | 97.78M | 109.55M | 105.46M | 103.08M | 109.60M |
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| Total Accounts Payable | 654.10K | 732.90K | 1.50M | 1.47M | 1.32M |
| Total Accrued Expenses | 157.80K | 176.80K | 167.50K | 163.80K | 180.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.80K | 151.00K | 144.00K | 140.80K | 141.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 946.70K | 1.06M | 1.81M | 1.77M | 1.64M |
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| Total Current Liabilities | 946.70K | 1.06M | 1.81M | 1.77M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.90K | 180.30K | 243.80K | 238.30K | 287.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.90K | 91.70K | 73.00K | 71.30K | 65.90K |
| Total Liabilities | 1.19M | 1.33M | 2.13M | 2.08M | 1.99M |
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| Common Stock & APIC | 138.27M | 154.92M | 146.74M | 143.42M | 149.92M |
| Retained Earnings | -42.38M | -47.48M | -44.13M | -43.13M | -43.00M |
| Treasury Stock & Other | 689.60K | 772.60K | 720.60K | 704.30K | 694.10K |
| Total Common Equity | 96.59M | 108.21M | 103.33M | 101.00M | 107.61M |
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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 | 96.59M | 108.21M | 103.33M | 101.00M | 107.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.59M | 108.21M | 103.33M | 101.00M | 107.61M |
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