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 | -71.13% | -65.83% | 14.73% | 11.30% | 4.76% |
| Total Receivables | 84.82% | 118.74% | 81.64% | 76.21% | 31.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.49% | 104.14% | 154.56% | 146.95% | 83.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.77% | -59.49% | -8.14% | -10.89% | 591.02% |
| Total Current Assets | -42.85% | -32.36% | 35.16% | 31.11% | 12.72% |
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| Total Current Assets | -42.85% | -32.36% | 35.16% | 31.11% | 12.72% |
| Net Property, Plant & Equipment | 35.18% | 59.99% | 58.59% | 53.85% | 98.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.62% | 67.61% | 70.05% | 64.96% | 79.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.60% | 129.13% | 81.59% | 76.16% | 436.96% |
| Total Assets | -0.53% | 17.73% | 49.24% | 44.77% | 46.99% |
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| Total Accounts Payable | -68.25% | -62.43% | 19.19% | 15.63% | -27.41% |
| Total Accrued Expenses | 320.39% | 397.53% | 214.30% | 204.90% | 31.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.02% | 68.08% | -72.03% | -72.86% | 621.23% |
| Total Finance Division Other Current Liabilities | -34.62% | -22.62% | -28.35% | -30.49% | 164.99% |
| Total Other Current Liabilities | -34.62% | -22.62% | -28.35% | -30.49% | 164.99% |
| Total Current Liabilities | 41.15% | 67.05% | 50.47% | 45.97% | 20.18% |
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| Total Current Liabilities | 41.15% | 67.05% | 50.47% | 45.97% | 20.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.38% | 112.29% | 694.22% | 670.23% | 602.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47% | 23.64% | -13.34% | -15.93% | -25.93% |
| Total Liabilities | 38.53% | 63.95% | 15.11% | 11.66% | -1.63% |
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| Common Stock & APIC | -8.23% | 8.62% | 55.23% | 50.59% | 54.08% |
| Retained Earnings | 8.12% | -8.74% | -5.26% | -2.11% | -11.04% |
| Treasury Stock & Other | 131.56% | 174.05% | 6.17% | 3.00% | 45.26% |
| Total Common Equity | -6.70% | 10.42% | 60.00% | 55.21% | 59.45% |
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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 | -6.70% | 10.42% | 60.00% | 55.21% | 59.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.70% | 10.42% | 60.00% | 55.21% | 59.45% |
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