Andrada Mining Limited
ATMTF
$0.0461
$0.006215.54%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.45% | -81.30% | -5.35% | -6.24% | 84.33% |
| Total Receivables | 31.48% | 32.55% | 57.69% | 56.21% | 143.33% |
| Inventory | 42.26% | 43.42% | 87.99% | 86.23% | 15.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.43% | -35.91% | 32.18% | 30.94% | 82.01% |
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| Total Current Assets | -36.43% | -35.91% | 32.18% | 30.94% | 82.01% |
| Net Property, Plant & Equipment | 28.96% | 30.01% | 38.72% | 37.42% | 25.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.91% | 8.79% | 36.99% | 35.70% | 50.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.69% | 5.55% | 36.79% | 35.51% | 45.41% |
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| Total Accounts Payable | 56.02% | 57.29% | 43.63% | 42.28% | 61.65% |
| Total Accrued Expenses | -1.30% | -0.49% | -39.08% | -39.65% | 47.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.26% | 49.47% | -54.74% | -55.16% | 40.68% |
| Total Finance Division Other Current Liabilities | -20.05% | -19.41% | 251.22% | 247.95% | 1,366.19% |
| Total Other Current Liabilities | -20.05% | -19.41% | 251.22% | 247.95% | 1,366.19% |
| Total Current Liabilities | 23.55% | 24.55% | -6.22% | -7.09% | 86.54% |
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| Total Current Liabilities | 23.55% | 24.55% | -6.22% | -7.09% | 86.54% |
| Long-Term Debt | 56.42% | 57.69% | 288.59% | 284.95% | 213.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.91% | -40.44% | -31.27% | -31.91% | -29.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.42% | 29.47% | 1,312.22% | 1,299.06% | 1,146.02% |
| Total Liabilities | 33.81% | 34.90% | 156.59% | 154.19% | 201.71% |
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| Common Stock & APIC | 4.34% | 5.19% | 12.25% | 11.20% | 8.61% |
| Retained Earnings | -48.73% | -49.95% | -64.66% | -63.12% | -51.42% |
| Treasury Stock & Other | 9,709.24% | 9,749.19% | 1,316.34% | 1,304.83% | 99.44% |
| Total Common Equity | -27.57% | -26.98% | -14.51% | -15.31% | -5.06% |
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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 | -27.57% | -26.98% | -14.51% | -15.31% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 90.70% | 90.80% | -292.39% |
| Total Equity | -26.32% | -25.72% | -14.18% | -14.99% | -6.29% |
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