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 | -10.74% | -84.50% | 2.31% | 25.87% | 5.64% |
| Total Receivables | -10.79% | -46.55% | 2.31% | 99.92% | 5.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.73% | 513.33% | 2.56% | -96.86% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.73% | -80.43% | 2.31% | 15.23% | 5.64% |
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| Total Current Assets | -10.73% | -80.43% | 2.31% | 15.23% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 20.20% | 2.32% | 32.34% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 19.64% | 2.32% | -4.07% | 5.64% |
| Total Assets | -10.74% | 17.14% | 2.32% | 31.22% | 5.64% |
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| Total Accounts Payable | -10.74% | 29.00% | 2.32% | 69.55% | 5.63% |
| Total Accrued Expenses | -- | -- | 2.38% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 25.02% | 2.32% | 5.17% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -37.20% | 2.33% | -66.57% | 5.63% |
| Total Other Current Liabilities | -10.74% | -37.20% | 2.33% | -66.57% | 5.63% |
| Total Current Liabilities | -10.74% | 23.48% | 2.32% | 5.63% | 5.64% |
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| Total Current Liabilities | -10.74% | 23.48% | 2.32% | 5.63% | 5.64% |
| Long-Term Debt | -- | -- | 1.71% | -62.74% | 5.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -6.70% | 2.31% | -40.07% | 5.63% |
| Total Liabilities | -10.74% | 22.33% | 2.31% | -0.11% | 5.64% |
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| Common Stock & APIC | -10.74% | 8.76% | 2.32% | 3.21% | 5.64% |
| Retained Earnings | -10.74% | 17.90% | 2.32% | 47.21% | 5.64% |
| Treasury Stock & Other | 10.74% | -8.71% | -2.32% | -5.41% | -5.64% |
| Total Common Equity | -10.74% | 16.56% | 2.32% | 35.91% | 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% | 16.56% | 2.32% | 35.91% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 16.56% | 2.32% | 35.91% | 5.64% |
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