Mines D'Or Orbec Inc.
BLTMF
$0.035
-$0.015-30.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.31% | -70.84% | -56.95% | 3,567.24% | -64.58% |
| Total Receivables | 26.63% | 35.86% | 114.19% | -69.96% | 18.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.98% | -42.65% | 263.79% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.79% | -54.80% | -49.26% | 641.62% | -19.92% |
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| Total Current Assets | -3.79% | -54.80% | -49.26% | 641.62% | -19.92% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.79% | -54.80% | -49.26% | 641.62% | -19.92% |
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| Total Accounts Payable | 56.23% | 1.27% | -32.92% | -- | -- |
| Total Accrued Expenses | -18.88% | 27.68% | -56.70% | 358.33% | 29.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.99% | -18.43% | -5.24% | -94.88% | 6.37% |
| Total Other Current Liabilities | -25.99% | -18.43% | -5.24% | -94.88% | 6.37% |
| Total Current Liabilities | 55.59% | 5.12% | -38.33% | 11.52% | -9.77% |
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| Total Current Liabilities | 55.59% | 5.12% | -38.33% | 11.52% | -9.77% |
| 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 | 55.59% | 5.12% | -38.33% | 11.52% | -9.77% |
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| Common Stock & APIC | 1.34% | -0.71% | -1.35% | 17.31% | -2.11% |
| Retained Earnings | -3.81% | -2.62% | -1.52% | -6.40% | 2.30% |
| Treasury Stock & Other | 1.31% | -1.08% | -2.48% | 12.17% | -2.09% |
| Total Common Equity | -139.40% | -220.72% | -65.96% | 197.12% | 5.82% |
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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 | -139.40% | -220.72% | -65.96% | 197.12% | 5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.40% | -220.72% | -65.96% | 197.12% | 5.82% |
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