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 | 80.95% | 114.15% | 11.98% | 8.64% | -20.56% |
| Total Receivables | -23.76% | -9.78% | 126.49% | 119.72% | -41.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.23% | 6.27% | 4.16% | 1.14% | -12.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.62% | 110.22% | 49.14% | 44.67% | -21.35% |
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| Total Current Assets | 77.62% | 110.22% | 49.14% | 44.67% | -21.35% |
| Net Property, Plant & Equipment | 351.47% | 433.33% | 203.73% | 194.58% | -56.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.82% | -7.47% | -12.81% | -15.42% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.98% | 92.90% | 40.47% | 36.27% | -20.27% |
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| Total Accounts Payable | -57.81% | -50.07% | -45.64% | -47.27% | 402.63% |
| Total Accrued Expenses | 3.15% | 22.08% | 14.29% | 10.87% | -78.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.88% | 58.33% | -30.05% | -32.08% | -49.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -48.66% | -39.24% | -24.49% | -26.75% | 28.35% |
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| Total Current Liabilities | -48.66% | -39.24% | -24.49% | -26.75% | 28.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.36% | -28.24% | -10.12% | -12.81% | 25.59% |
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| Common Stock & APIC | 13.62% | 34.47% | 27.08% | 23.28% | 16.49% |
| Retained Earnings | -1.71% | -20.38% | -19.28% | -15.72% | -23.10% |
| Treasury Stock & Other | -49.14% | -76.51% | -197.48% | -188.57% | -193.10% |
| Total Common Equity | 81.66% | 115.00% | 47.27% | 42.87% | -25.26% |
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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 | 81.66% | 115.00% | 47.27% | 42.87% | -25.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.66% | 115.00% | 47.27% | 42.87% | -25.26% |
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