Barton Gold Holdings Limited
BGDFF
$0.70
$0.1527.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.61% | -10.77% | -59.08% | -60.30% | -47.68% |
| Total Receivables | 482.40% | 589.22% | 469.98% | 453.51% | 26.06% |
| Inventory | 136.00% | 179.15% | 54.20% | 49.63% | -- |
| Prepaid Expenses | -9.48% | 7.08% | 96.24% | 90.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68,751.85% | 80,007.69% | 147,029.63% | 143,700.00% | -98.07% |
| Total Current Assets | 65.03% | 95.32% | 2.40% | -0.67% | -42.12% |
|
|
|||||
| Total Current Assets | 65.03% | 95.32% | 2.40% | -0.67% | -42.12% |
| Net Property, Plant & Equipment | -10.38% | 6.06% | -0.16% | -3.15% | 0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.93% | 7.78% | 0.93% | -2.09% | 0.98% |
| Total Assets | 10.43% | 30.70% | 1.13% | -1.90% | -16.11% |
|
|
|||||
| Total Accounts Payable | -44.00% | -33.72% | 5.21% | 2.06% | 27.84% |
| Total Accrued Expenses | 37.04% | 62.21% | 50.10% | 45.52% | 82.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00% | 51.41% | 9.63% | 6.48% | 0.00% |
| Total Finance Division Other Current Liabilities | -57.94% | -50.32% | 8,653.75% | 8,404.48% | -31.02% |
| Total Other Current Liabilities | -57.94% | -50.32% | 8,653.75% | 8,404.48% | -31.02% |
| Total Current Liabilities | -31.52% | -18.95% | 527.55% | 508.78% | 23.02% |
|
|
|||||
| Total Current Liabilities | -31.52% | -18.95% | 527.55% | 508.78% | 23.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -96.74% | -96.77% | -46.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.64% | -0.15% | -11.24% | -13.90% | -10.38% |
| Total Liabilities | -17.28% | -2.09% | 16.13% | 12.65% | -8.57% |
|
|
|||||
| Common Stock & APIC | 7.98% | 27.80% | 24.57% | 20.85% | 20.21% |
| Retained Earnings | 9.06% | -7.63% | -45.11% | -40.77% | -41.85% |
| Treasury Stock & Other | 5.29% | 24.61% | 5.30% | 2.15% | 34.93% |
| Total Common Equity | 107.03% | 145.02% | -27.11% | -29.29% | -34.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.03% | 145.02% | -27.11% | -29.29% | -34.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.03% | 145.02% | -27.11% | -29.29% | -34.85% |
|
|
|||||