Africa Oil Corp.
AOIFF
$1.34
$0.010.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 143.10M | 185.60M | 195.50M | 232.00M | 201.50M |
| Total Receivables | 7.00M | 6.80M | 6.20M | 5.10M | 6.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.10M | 192.40M | 201.70M | 237.10M | 207.60M |
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| Total Current Assets | 150.10M | 192.40M | 201.70M | 237.10M | 207.60M |
| Net Property, Plant & Equipment | 3.40M | 3.50M | 3.70M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.40M | 27.30M | 26.40M | 19.10M | 16.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2.80M | -- |
| Total Assets | 616.10M | 923.60M | 946.20M | 966.20M | 1.04B |
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| Total Accounts Payable | 12.00M | 12.30M | 11.80M | -- | -- |
| Total Accrued Expenses | 4.10M | 12.90M | 12.60M | 8.20M | 7.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 600.00K | 600.00K | 600.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 600.00K | 14.20M | 11.90M |
| Total Other Current Liabilities | -- | -- | 600.00K | 14.20M | 11.90M |
| Total Current Liabilities | 16.70M | 25.80M | 25.00M | 22.40M | 19.30M |
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| Total Current Liabilities | 16.70M | 25.80M | 25.00M | 22.40M | 19.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.90M | 2.90M | 3.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.80M | 47.60M | 93.80M | 49.20M | 42.20M |
| Total Liabilities | 67.40M | 76.30M | 73.40M | 71.60M | 61.50M |
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| Common Stock & APIC | 1.29B | 1.29B | 1.31B | 1.33B | 1.33B |
| Retained Earnings | -740.20M | -439.90M | -440.30M | -432.30M | -343.50M |
| Treasury Stock & Other | -- | -- | -1.40M | -- | -- |
| Total Common Equity | 548.70M | 847.30M | 872.80M | 894.60M | 981.60M |
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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 | 548.70M | 847.30M | 872.80M | 894.60M | 981.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 548.70M | 847.30M | 872.80M | 894.60M | 981.60M |
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