Verity Resources Limited
BWNAF
$0.054
$0.0048.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 217.50K | 243.70K | 180.90K | 176.80K | 453.60K |
Total Receivables | 23.90K | 26.70K | 47.60K | 46.50K | 45.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 241.40K | 270.40K | 228.50K | 223.30K | 498.60K |
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Total Current Assets | 241.40K | 270.40K | 228.50K | 223.30K | 498.60K |
Net Property, Plant & Equipment | 873.40K | 978.50K | 940.10K | 918.80K | 73.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.11M | 1.25M | 1.17M | 1.14M | 571.90K |
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Total Accounts Payable | 225.20K | 252.30K | 118.30K | 115.60K | 332.00K |
Total Accrued Expenses | -- | -- | 36.50K | 35.70K | -- |
Short-term Debt | 125.80K | 140.90K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 38.40K | 37.50K | 15.00K |
Total Other Current Liabilities | -- | -- | 38.40K | 37.50K | 15.00K |
Total Current Liabilities | 351.00K | 393.20K | 193.20K | 188.80K | 347.00K |
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Total Current Liabilities | 351.00K | 393.20K | 193.20K | 188.80K | 347.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 125.80K | 140.90K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 351.00K | 393.20K | 193.20K | 188.80K | 347.00K |
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Common Stock & APIC | 21.24M | 23.79M | 22.52M | 22.01M | 21.43M |
Retained Earnings | -21.08M | -23.62M | -22.20M | -21.70M | -21.70M |
Treasury Stock & Other | 608.10K | 681.20K | 655.10K | 640.30K | 503.10K |
Total Common Equity | 763.80K | 855.80K | 975.40K | 953.30K | 224.90K |
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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 | 763.80K | 855.80K | 975.40K | 953.30K | 224.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 763.80K | 855.80K | 975.40K | 953.30K | 224.90K |
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