Africa Oil Corp.
AOIFF
$1.34
$0.01351.02%
| 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 | -22.90% | -5.06% | -15.73% | 15.14% | 14.68% |
| Total Receivables | 2.94% | 9.68% | 21.57% | -16.39% | 103.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.99% | -4.61% | -14.93% | 14.21% | 16.17% |
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| Total Current Assets | -21.99% | -4.61% | -14.93% | 14.21% | 16.17% |
| Net Property, Plant & Equipment | -2.86% | -5.41% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.03% | 3.41% | 38.22% | 17.18% | 18.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.29% | -2.39% | -2.07% | -7.37% | 3.65% |
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| Total Accounts Payable | -2.44% | 4.24% | -- | -- | -- |
| Total Accrued Expenses | -68.22% | 2.38% | 53.66% | 10.81% | 15.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -95.77% | 19.33% | -4.80% |
| Total Other Current Liabilities | -- | -- | -95.77% | 19.33% | -4.80% |
| Total Current Liabilities | -35.27% | 3.20% | 11.61% | 16.06% | 2.12% |
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| Total Current Liabilities | -35.27% | 3.20% | 11.61% | 16.06% | 2.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -3.33% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | -49.25% | 90.65% | 16.59% | 1.69% |
| Total Liabilities | -11.66% | 3.95% | 2.51% | 16.42% | 1.82% |
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| Common Stock & APIC | 0.13% | -2.08% | -0.93% | 0.14% | 0.01% |
| Retained Earnings | -68.27% | 0.09% | -1.85% | -25.85% | 9.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.24% | -2.92% | -2.44% | -8.86% | 3.76% |
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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 | -35.24% | -2.92% | -2.44% | -8.86% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.24% | -2.92% | -2.44% | -8.86% | 3.76% |
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