Andrada Mining Limited
ATMTF
$0.0354
$0.00041.14%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.35% | -6.24% | 84.33% | 87.41% | 334.60% |
| Total Receivables | 57.69% | 56.21% | 143.33% | 147.40% | 11.42% |
| Inventory | 87.99% | 86.23% | 15.27% | 17.20% | 141.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.18% | 30.94% | 82.01% | 85.06% | 133.96% |
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| Total Current Assets | 32.18% | 30.94% | 82.01% | 85.06% | 133.96% |
| Net Property, Plant & Equipment | 38.72% | 37.42% | 25.53% | 27.63% | 23.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.99% | 35.70% | 50.69% | 53.21% | 34.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.79% | 35.51% | 45.41% | 47.84% | 42.01% |
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| Total Accounts Payable | 43.63% | 42.28% | 61.65% | 64.36% | -13.65% |
| Total Accrued Expenses | -39.08% | -39.65% | 47.05% | 49.50% | 526.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.74% | -55.16% | 40.68% | 43.03% | -12.07% |
| Total Finance Division Other Current Liabilities | 251.22% | 247.95% | 1,366.19% | 1,390.80% | 235.31% |
| Total Other Current Liabilities | 251.22% | 247.95% | 1,366.19% | 1,390.80% | 235.31% |
| Total Current Liabilities | -6.22% | -7.09% | 86.54% | 89.66% | 14.34% |
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| Total Current Liabilities | -6.22% | -7.09% | 86.54% | 89.66% | 14.34% |
| Long-Term Debt | 288.59% | 284.95% | 213.67% | 218.92% | 12.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.27% | -31.91% | -29.46% | -28.28% | 588.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,312.22% | 1,299.06% | 1,146.02% | 1,166.82% | 211.05% |
| Total Liabilities | 156.59% | 154.19% | 201.71% | 206.75% | 22.17% |
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| Common Stock & APIC | 12.25% | 11.20% | 8.61% | 10.42% | 60.39% |
| Retained Earnings | -64.66% | -63.12% | -51.42% | -53.95% | -71.10% |
| Treasury Stock & Other | 1,316.34% | 1,304.83% | 99.44% | 99.43% | -196.66% |
| Total Common Equity | -14.51% | -15.31% | -5.06% | -3.48% | 53.45% |
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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 | -14.51% | -15.31% | -5.06% | -3.48% | 53.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.70% | 90.80% | -292.39% | -298.98% | -543.76% |
| Total Equity | -14.18% | -14.99% | -6.29% | -4.73% | 52.56% |
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