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 | -28.98% | 5.63% | 23.58% | 16.17% | -2.78% |
| Total Receivables | 14.75% | 126.67% | 58.97% | 264.29% | 327.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.70% | 7.67% | 24.43% | 17.90% | -0.52% |
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| Total Current Assets | -27.70% | 7.67% | 24.43% | 17.90% | -0.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 74.23% | 97.83% | -63.08% | -69.97% | -92.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 40.00% | -- |
| Total Assets | -40.94% | -8.23% | 3.17% | 5.28% | -5.46% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -44.59% | 101.56% | -- | 12.33% | 1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -98.13% | -61.83% | -7.42% |
| Total Other Current Liabilities | -- | -- | -98.13% | -61.83% | -7.42% |
| Total Current Liabilities | -13.47% | 36.51% | -21.88% | -49.66% | -4.19% |
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| Total Current Liabilities | -13.47% | 36.51% | -21.88% | -49.66% | -4.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.27% | 14.70% | 103.91% | 15.49% | 16.45% |
| Total Liabilities | 9.59% | 26.32% | -5.90% | -17.80% | 9.07% |
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| Common Stock & APIC | -2.73% | -2.85% | -0.79% | 0.00% | -2.87% |
| Retained Earnings | -115.49% | -16.07% | 9.38% | 12.90% | -9.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.10% | -10.43% | 4.02% | 7.71% | -6.24% |
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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 | -44.10% | -10.43% | 4.02% | 7.71% | -6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.10% | -10.43% | 4.02% | 7.71% | -6.24% |
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