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 | -10.74% | -54.16% | 2.32% | -31.03% | 5.64% |
| Total Receivables | -10.74% | 24.98% | 2.31% | 61.93% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.74% | 28.08% | 2.32% | 47.47% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -36.72% | 2.32% | -40.78% | 5.64% |
| Total Current Assets | -10.74% | -26.39% | 2.32% | -14.98% | 5.64% |
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| Total Current Assets | -10.74% | -26.39% | 2.32% | -14.98% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 24.05% | 2.32% | 19.33% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 29.43% | 2.32% | 19.81% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 43.32% | 2.31% | 47.92% | 5.64% |
| Total Assets | -10.74% | 5.09% | 2.32% | 3.65% | 5.64% |
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| Total Accounts Payable | -10.74% | -70.39% | 2.31% | 17.40% | 5.64% |
| Total Accrued Expenses | -10.74% | 30.82% | 2.32% | 251.89% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 342.79% | 2.29% | -64.87% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -2.31% | 2.32% | -26.72% | 5.64% |
| Total Other Current Liabilities | -10.74% | -2.31% | 2.32% | -26.72% | 5.64% |
| Total Current Liabilities | -10.74% | -1.06% | 2.32% | 56.21% | 5.64% |
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| Total Current Liabilities | -10.74% | -1.06% | 2.32% | 56.21% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 105.74% | 2.31% | -4.53% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 34.15% | 2.32% | -14.73% | 5.64% |
| Total Liabilities | -10.74% | 8.01% | 2.32% | 40.43% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.19% | 2.32% | -3.55% | 5.64% |
| Retained Earnings | 10.74% | -22.25% | -2.32% | 17.70% | -5.64% |
| Treasury Stock & Other | -10.74% | 135.27% | 2.31% | 7.78% | 5.63% |
| Total Common Equity | -10.74% | 4.43% | 2.32% | -2.17% | 5.64% |
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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 | -10.74% | 4.43% | 2.32% | -2.17% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 4.43% | 2.32% | -2.17% | 5.64% |
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