Aeris Resources Limited
ARSRF
$0.1245
-$0.0011-0.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 10.32% | 2.32% | 4.56% | 5.64% |
| Total Receivables | -10.74% | 789.66% | 2.31% | -92.77% | 5.64% |
| Inventory | -10.74% | -14.32% | 2.32% | 3.42% | 5.64% |
| Prepaid Expenses | -10.74% | 14.55% | 2.31% | 24.57% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 16.56% | 2.32% | -22.58% | 5.64% |
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| Total Current Assets | -10.74% | 16.56% | 2.32% | -22.58% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 5.40% | 2.32% | -6.02% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 55.94% | 2.32% | 21,649.67% | 5.63% |
| Total Assets | -10.74% | 7.87% | 2.32% | -7.17% | 5.64% |
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| Total Accounts Payable | -10.74% | 7.77% | 2.32% | -33.41% | 5.64% |
| Total Accrued Expenses | -10.74% | 2.55% | 2.31% | -2.59% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 325.82% | 2.32% | 7.66% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -8.70% | 2.32% | -1.46% | 5.64% |
| Total Other Current Liabilities | -10.74% | -8.70% | 2.32% | -1.46% | 5.64% |
| Total Current Liabilities | -10.74% | 32.82% | 2.32% | -12.37% | 5.64% |
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| Total Current Liabilities | -10.74% | 32.82% | 2.32% | -12.37% | 5.64% |
| Long-Term Debt | -10.75% | -99.44% | 2.31% | -0.72% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 18.04% | 2.31% | -31.27% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 3.08% | 2.32% | -2.97% | 5.64% |
| Total Liabilities | -10.74% | 0.77% | 2.32% | -7.73% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | 2.53% | -2.32% | 3.22% | -5.64% |
| Treasury Stock & Other | -10.75% | 204.86% | 2.30% | -75.05% | 5.64% |
| Total Common Equity | -10.74% | 15.47% | 2.32% | -6.57% | 5.64% |
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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 | -10.74% | 15.47% | 2.32% | -6.57% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 15.47% | 2.32% | -6.57% | 5.64% |
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