Cokal Limited
CKALF
$0.06
$0.05853,900.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 472.18% | 472.18% | -64.11% | -64.11% | -20.32% |
| Total Receivables | 202.71% | 202.71% | 285.15% | 285.15% | -- |
| Inventory | 669.03% | 669.03% | -49.37% | -49.37% | -66.89% |
| Prepaid Expenses | -- | -- | 22.94% | 22.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 626.49% | 626.49% | -21.98% |
| Total Current Assets | 300.18% | 300.18% | -25.90% | -25.90% | -28.82% |
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| Total Current Assets | 300.18% | 300.18% | -25.90% | -25.90% | -28.82% |
| Net Property, Plant & Equipment | 11.57% | 11.57% | 8.74% | 8.74% | 18.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11,570.00% | 11,570.00% | 0.00% | 0.00% | -9.09% |
| Total Assets | 21.96% | 21.96% | 4.30% | 4.30% | 16.13% |
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| Total Accounts Payable | 61.64% | 61.64% | 70.16% | 70.16% | 43.62% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 202.82% | 202.82% | 154.71% | 154.71% | 2.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.23% | -49.23% | -13.82% | -13.82% | 275.50% |
| Total Finance Division Other Current Liabilities | 325.03% | 325.03% | -9.76% | -9.76% | -6.90% |
| Total Other Current Liabilities | 325.03% | 325.03% | -9.76% | -9.76% | -6.90% |
| Total Current Liabilities | 34.29% | 34.29% | 68.47% | 68.47% | 16.99% |
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| Total Current Liabilities | 34.29% | 34.29% | 68.47% | 68.47% | 16.99% |
| Long-Term Debt | 7.82% | 7.82% | 11.42% | 11.42% | 6.00% |
| Short-term Debt | 202.82% | 202.82% | 154.71% | 154.71% | 2.13% |
| Capital Leases | -- | -- | -96.43% | -96.43% | 29.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,022.53% | 2,022.53% | 2.62% | 2.62% | 231.61% |
| Total Liabilities | 43.78% | 43.78% | 27.96% | 27.96% | 12.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 11.03% |
| Retained Earnings | -9.09% | -9.09% | -8.81% | -8.81% | -9.39% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -266.34% | -266.34% | -724.02% | -724.02% | 11.95% |
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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 | -266.34% | -266.34% | -724.02% | -724.02% | 11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -266.34% | -266.34% | -724.02% | -724.02% | 11.95% |
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