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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.27% | -58.89% | -64.38% | -65.45% | -64.86% |
| Total Receivables | -19.40% | -4.61% | -82.47% | -82.99% | 50.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -4.63% | -7.48% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 742.61% |
| Total Current Assets | -58.76% | -51.19% | -69.04% | -69.97% | -46.87% |
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| Total Current Assets | -58.76% | -51.19% | -69.04% | -69.97% | -46.87% |
| Net Property, Plant & Equipment | -7.05% | 10.01% | 3.78% | 0.67% | 2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.48% | 262.72% | -2.14% | -5.03% | 81.69% |
| Total Assets | -10.79% | 5.58% | -3.98% | -6.85% | -5.34% |
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| Total Accounts Payable | -50.28% | -41.15% | 30.38% | 26.47% | 6.11% |
| Total Accrued Expenses | -12.67% | 3.33% | -18.73% | -21.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.60% | 12.94% | 7.87% | 4.68% | 21.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.19% | -31.58% | 21.57% | 17.93% | 5.96% |
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| Total Current Liabilities | -42.19% | -31.58% | 21.57% | 17.93% | 5.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.00% | -33.71% | -30.42% | -32.51% | -28.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.28% | 46.96% | 2.96% | -0.14% | -2.66% |
| Total Liabilities | -40.26% | -29.29% | 11.36% | 8.03% | -1.26% |
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| Common Stock & APIC | -7.77% | 9.16% | 0.25% | -2.75% | 0.31% |
| Retained Earnings | 1.45% | -16.63% | -5.34% | -2.19% | -9.84% |
| Treasury Stock & Other | -0.65% | 17.60% | -79.02% | -79.65% | -80.00% |
| Total Common Equity | -10.25% | 6.23% | -4.25% | -7.12% | -5.42% |
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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 | -10.25% | 6.23% | -4.25% | -7.12% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.25% | 6.23% | -4.25% | -7.12% | -5.42% |
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