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 | 5.34% | 24.68% | 24.14% | 20.43% | -66.47% |
| Total Receivables | -41.29% | -30.51% | -88.48% | -88.82% | 22.78% |
| Inventory | -19.08% | -4.23% | -26.14% | -28.35% | -45.49% |
| Prepaid Expenses | 30.32% | 54.23% | 36.44% | 32.36% | -5.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.59% | -2.47% | -24.93% | -27.17% | -43.96% |
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| Total Current Assets | -17.59% | -2.47% | -24.93% | -27.17% | -43.96% |
| Net Property, Plant & Equipment | -9.54% | 7.06% | 2.15% | -0.91% | 2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30,873.33% | 36,556.69% | 22,153.33% | 21,505.63% | -78.89% |
| Total Assets | -8.55% | 8.23% | -1.12% | -4.07% | -10.09% |
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| Total Accounts Payable | -34.46% | -22.43% | -57.40% | -58.68% | -4.76% |
| Total Accrued Expenses | -8.78% | 7.97% | -14.43% | -16.99% | -9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.67% | 395.51% | 14.30% | 10.88% | 30.70% |
| Total Finance Division Other Current Liabilities | -17.84% | -2.76% | -9.22% | -11.94% | -34.90% |
| Total Other Current Liabilities | -17.84% | -2.76% | -9.22% | -11.94% | -34.90% |
| Total Current Liabilities | 6.30% | 25.80% | -30.12% | -32.21% | -18.26% |
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| Total Current Liabilities | 6.30% | 25.80% | -30.12% | -32.21% | -18.26% |
| Long-Term Debt | -99.49% | -99.40% | 14,373.96% | 13,941.35% | 12,753.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.92% | -12.32% | -34.04% | -36.02% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.67% | 8.10% | 0.48% | -2.53% | -1.74% |
| Total Liabilities | -15.09% | 0.49% | -4.10% | -6.97% | 3.28% |
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| Common Stock & APIC | -9.22% | 7.44% | 4.22% | 1.10% | 4.28% |
| Retained Earnings | 13.86% | -1.95% | -5.62% | -2.46% | -30.39% |
| Treasury Stock & Other | -30.55% | -17.79% | 140.82% | 139.60% | 139.68% |
| Total Common Equity | -1.47% | 16.61% | 2.29% | -0.77% | -21.15% |
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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 | -1.47% | 16.61% | 2.29% | -0.77% | -21.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47% | 16.61% | 2.29% | -0.77% | -21.15% |
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