Challenger Gold Limited
CLLEF
$0.075
$0.007511.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.00K | 591.50K | 3.82M | 3.73M | 2.96M |
| Total Receivables | 118.20K | 132.50K | 247.90K | 242.30K | 121.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.70K | 73.60K | 12.00K | 11.70K | 372.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 711.90K | 797.50K | 4.08M | 3.98M | 3.46M |
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| Total Current Assets | 711.90K | 797.50K | 4.08M | 3.98M | 3.46M |
| Net Property, Plant & Equipment | 137.93M | 154.53M | 128.56M | 125.65M | 94.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52M | 1.70M | 1.42M | 1.39M | 1.45M |
| Total Assets | 140.15M | 157.02M | 134.05M | 131.02M | 99.85M |
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| Total Accounts Payable | 1.71M | 1.92M | 1.49M | 1.45M | 857.20K |
| Total Accrued Expenses | -- | -- | 64.50K | 63.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.69M | 13.10M | 10.48M | 10.24M | 9.74M |
| Total Finance Division Other Current Liabilities | 150.40K | 168.50K | 268.30K | 262.20K | 784.30K |
| Total Other Current Liabilities | 150.40K | 168.50K | 268.30K | 262.20K | 784.30K |
| Total Current Liabilities | 13.55M | 15.19M | 12.30M | 12.02M | 11.38M |
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| Total Current Liabilities | 13.55M | 15.19M | 12.30M | 12.02M | 11.38M |
| Long-Term Debt | -- | -- | 11.90K | 11.70K | 31.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.00K | 154.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 808.90K | 906.20K | 971.30K | 949.40K | 1.58M |
| Total Liabilities | 14.50M | 16.25M | 13.28M | 12.98M | 13.00M |
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| Common Stock & APIC | 93.65M | 104.92M | 96.47M | 94.28M | 91.35M |
| Retained Earnings | 108.06M | 121.07M | 102.69M | 100.37M | 68.18M |
| Treasury Stock & Other | -76.06M | -85.22M | -78.39M | -76.61M | -72.68M |
| Total Common Equity | 125.65M | 140.78M | 120.77M | 118.04M | 86.85M |
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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 | 125.65M | 140.78M | 120.77M | 118.04M | 86.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.65M | 140.78M | 120.77M | 118.04M | 86.85M |
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