Chorus Limited
CHRUF
$5.22
$1.3434.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.62% | 0.96% | -41.14% | -43.44% | -49.47% |
| Total Receivables | -17.95% | -1.84% | 13.41% | 8.97% | 0.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -97.74% | -97.83% | -- |
| Total Current Assets | -15.25% | 1.40% | -27.17% | -30.02% | -31.19% |
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| Total Current Assets | -15.25% | 1.40% | -27.17% | -30.02% | -31.19% |
| Net Property, Plant & Equipment | -13.46% | 3.54% | -1.82% | -5.66% | 5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.81% | 4.33% | 0.86% | -3.08% | 3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.00% | 71.10% | -12.58% | -16.00% | 1.80% |
| Total Assets | -12.52% | 4.66% | -3.05% | -6.85% | 3.24% |
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| Total Accounts Payable | -23.72% | -8.73% | -18.34% | -21.53% | -7.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,789.22% | 3,356.91% | -26.42% | -29.30% | -96.67% |
| Total Finance Division Other Current Liabilities | -8.40% | 9.60% | -4.01% | -7.77% | 3.60% |
| Total Other Current Liabilities | -8.40% | 9.60% | -4.01% | -7.77% | 3.60% |
| Total Current Liabilities | 29.17% | 54.55% | -22.20% | -25.24% | -33.50% |
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| Total Current Liabilities | 29.17% | 54.55% | -22.20% | -25.24% | -33.50% |
| Long-Term Debt | -9.02% | 8.85% | 6.93% | 2.75% | 11.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.50% | -3.68% | -5.91% | -9.59% | -0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.16% | -0.88% | -0.20% | -4.11% | 5.82% |
| Total Liabilities | -8.32% | 9.69% | 0.76% | -3.18% | 4.08% |
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| Common Stock & APIC | -11.71% | 5.64% | -2.44% | -6.26% | -11.98% |
| Retained Earnings | -547.01% | -634.84% | -141.02% | -139.41% | -81.79% |
| Treasury Stock & Other | -20.86% | -5.32% | -3.29% | -7.07% | 327.73% |
| Total Common Equity | -36.29% | -23.77% | -21.35% | -24.43% | -1.28% |
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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 | -36.29% | -23.77% | -21.35% | -24.43% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.29% | -23.77% | -21.35% | -24.43% | -1.28% |
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