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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -52.05% | -43.25% | -61.70% | -62.85% | -61.18% |
Total Receivables | -46.89% | -37.32% | -55.60% | -56.98% | -7.60% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -51.58% | -42.71% | -60.58% | -61.76% | -59.04% |
|
|||||
Total Current Assets | -51.58% | -42.71% | -60.58% | -61.76% | -59.04% |
Net Property, Plant & Equipment | 1,091.54% | 1,309.94% | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 94.93% | 130.70% | 101.62% | 95.60% | -53.02% |
|
|||||
Total Accounts Payable | -32.17% | -19.73% | 45.33% | 40.98% | 386.80% |
Total Accrued Expenses | -- | -- | -8.75% | -11.41% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 105.35% | 99.47% | 172.73% |
Total Other Current Liabilities | -- | -- | 105.35% | 99.47% | 172.73% |
Total Current Liabilities | 1.15% | 19.70% | 37.90% | 33.71% | 370.83% |
|
|||||
Total Current Liabilities | 1.15% | 19.70% | 37.90% | 33.71% | 370.83% |
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 | 1.15% | 19.70% | 37.90% | 33.71% | 370.83% |
|
|||||
Common Stock & APIC | -0.88% | 17.31% | 18.06% | 14.53% | 9.99% |
Retained Earnings | 2.87% | -14.96% | -15.87% | -12.41% | -15.00% |
Treasury Stock & Other | 20.87% | 43.05% | 25.26% | 21.52% | -6.37% |
Total Common Equity | 239.62% | 301.97% | 121.93% | 115.29% | -80.33% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 239.62% | 301.97% | 121.93% | 115.29% | -80.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 239.62% | 301.97% | 121.93% | 115.29% | -80.33% |
|