Clicks Group Limited
CCKRF
$21.61
$0.6463.08%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | -2.96% | -37.23% | 5.95% | 223.19% | -1.42% |
Total Receivables | -2.96% | 4.65% | 5.95% | 19.22% | -1.42% |
Inventory | -2.96% | 11.03% | 5.95% | -4.99% | -1.42% |
Prepaid Expenses | -- | -- | 5.95% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -2.94% | -74.56% | 5.95% | 51.54% | -1.42% |
Total Current Assets | -2.96% | -2.41% | 5.95% | 20.24% | -1.42% |
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Total Current Assets | -2.96% | -2.41% | 5.95% | 20.24% | -1.42% |
Net Property, Plant & Equipment | -2.96% | -0.76% | 5.95% | 8.11% | -1.42% |
Long-term Investments | -2.96% | -1.43% | 5.95% | 2.35% | -1.42% |
Goodwill | -2.96% | -1.43% | 5.95% | 2.35% | -1.42% |
Total Other Intangibles | -2.96% | -4.74% | 5.95% | 1.44% | -1.42% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.96% | -7.34% | 5.95% | -30.30% | -1.42% |
Total Assets | -2.96% | -2.04% | 5.95% | 14.13% | -1.42% |
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Total Accounts Payable | -2.96% | 25.37% | 5.95% | -14.83% | -1.42% |
Total Accrued Expenses | -2.96% | -35.59% | 5.95% | 67.58% | -1.42% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.96% | 2.57% | 5.95% | 9.04% | -1.42% |
Total Finance Division Other Current Liabilities | -2.96% | -97.32% | 5.95% | 2,746.37% | -1.42% |
Total Other Current Liabilities | -2.96% | -97.32% | 5.95% | 2,746.37% | -1.42% |
Total Current Liabilities | -2.96% | -5.56% | 5.95% | 13.40% | -1.42% |
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Total Current Liabilities | -2.96% | -5.56% | 5.95% | 13.40% | -1.42% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.96% | 8.55% | 5.95% | 1.97% | -1.42% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.96% | 4.21% | 5.95% | -9.67% | -1.42% |
Total Liabilities | -2.96% | -2.98% | 5.95% | 10.90% | -1.42% |
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Common Stock & APIC | -2.96% | -1.51% | 5.95% | 1.92% | -1.42% |
Retained Earnings | -2.96% | 0.14% | 5.95% | 28.15% | -1.42% |
Treasury Stock & Other | 2.97% | 81.50% | -5.95% | -5,940.89% | -1.46% |
Total Common Equity | -2.96% | 0.15% | 5.95% | 22.36% | -1.42% |
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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 | -2.96% | 0.15% | 5.95% | 22.36% | -1.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.96% | 0.15% | 5.95% | 22.36% | -1.42% |
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