Chrysos Corporation Limited
CHRCF
$3.94
$0.703221.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.67M | 18.68M | 40.74M | 39.82M | 57.74M |
| Total Receivables | 13.44M | 15.06M | 12.05M | 11.77M | 7.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.91M | 12.22M | 9.54M | 9.32M | 6.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 363.30K | 407.00K | 643.20K | 628.60K | 1.06M |
| Total Current Assets | 41.38M | 46.36M | 62.97M | 61.55M | 72.40M |
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| Total Current Assets | 41.38M | 46.36M | 62.97M | 61.55M | 72.40M |
| Net Property, Plant & Equipment | 102.04M | 114.32M | 92.16M | 90.07M | 75.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.22M | 3.61M | 2.79M | 2.72M | 2.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62M | 6.29M | 4.39M | 4.29M | 2.90M |
| Total Assets | 152.25M | 170.57M | 162.31M | 158.63M | 153.05M |
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| Total Accounts Payable | 1.87M | 2.09M | 7.06M | 6.90M | 5.88M |
| Total Accrued Expenses | 16.34M | 18.31M | 14.00M | 13.68M | 3.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 564.40K | 632.30K | 142.80K | 139.60K | 397.40K |
| Total Finance Division Other Current Liabilities | 3.82M | 4.28M | 4.38M | 4.28M | 5.84M |
| Total Other Current Liabilities | 3.82M | 4.28M | 4.38M | 4.28M | 5.84M |
| Total Current Liabilities | 22.59M | 25.31M | 25.58M | 25.00M | 16.01M |
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| Total Current Liabilities | 22.59M | 25.31M | 25.58M | 25.00M | 16.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.98M | 3.34M | 1.62M | 1.59M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37M | 3.77M | 2.81M | 2.75M | 3.22M |
| Total Liabilities | 28.94M | 32.42M | 30.02M | 29.34M | 20.89M |
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| Common Stock & APIC | 130.71M | 146.44M | 140.55M | 137.37M | 142.43M |
| Retained Earnings | -10.77M | -12.06M | -9.87M | -9.64M | -11.72M |
| Treasury Stock & Other | 3.37M | 3.77M | 1.60M | 1.57M | 1.45M |
| Total Common Equity | 123.31M | 138.15M | 132.29M | 129.30M | 132.16M |
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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 | 123.31M | 138.15M | 132.29M | 129.30M | 132.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.31M | 138.15M | 132.29M | 129.30M | 132.16M |
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