Actinogen Medical Limited
ATGGF
$0.025
$0.00525.00%
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% | 151.43% | 2.31% | -21.19% | 5.64% |
| Total Receivables | -10.73% | -96.84% | 2.31% | 2,539.23% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.82% | -57.99% | 2.25% | 134.32% | 5.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 27.68% | 2.32% | 52.33% | 5.64% |
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| Total Current Assets | -10.74% | 27.68% | 2.32% | 52.33% | 5.64% |
| Net Property, Plant & Equipment | -10.76% | -9.39% | 2.29% | 445.83% | 5.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | -3.84% | 2.31% | -10.97% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 23.99% | 2.32% | 43.94% | 5.64% |
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| Total Accounts Payable | -10.75% | 52.02% | 2.31% | -69.61% | 5.64% |
| Total Accrued Expenses | -10.74% | -55.90% | 2.30% | 156.12% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | 12.59% | 2.27% | 30.26% | 5.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.75% | -5.33% | 2.32% | -40.61% | 5.64% |
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| Total Current Liabilities | -10.75% | -5.33% | 2.32% | -40.61% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.70% | -9.98% | 2.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | -6.08% | 2.32% | -29.31% | 5.64% |
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| Common Stock & APIC | -10.74% | 17.95% | 2.32% | 5.48% | 5.64% |
| Retained Earnings | 10.74% | -14.30% | -2.32% | 2.56% | -5.64% |
| Treasury Stock & Other | 10.74% | -46.26% | -2.31% | -11.65% | -5.64% |
| Total Common Equity | -10.74% | 26.46% | 2.32% | 57.30% | 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% | 26.46% | 2.32% | 57.30% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 26.46% | 2.32% | 57.30% | 5.64% |
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