Challenger Gold Limited
CLLEF
$0.075
$0.007511.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.18% | -78.91% | -52.28% | -53.71% | 11.41% |
| Total Receivables | -2.48% | 15.52% | 26.16% | 22.37% | 102.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.38% | -79.15% | -81.82% | -82.41% | -88.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.40% | -75.63% | -50.65% | -52.13% | 5.39% |
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| Total Current Assets | -79.40% | -75.63% | -50.65% | -52.13% | 5.39% |
| Net Property, Plant & Equipment | 45.27% | 71.93% | 10.64% | 7.33% | 25.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 24.05% | -67.11% | -68.09% | -23.18% |
| Total Assets | 40.37% | 66.13% | 4.10% | 0.99% | 21.57% |
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| Total Accounts Payable | 99.74% | 136.39% | -2.89% | -5.80% | -44.40% |
| Total Accrued Expenses | -- | -- | -23.31% | -25.62% | 28.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.07% | 42.11% | 15.04% | 11.60% | 983.52% |
| Total Finance Division Other Current Liabilities | -80.82% | -77.31% | -83.19% | -83.70% | -- |
| Total Other Current Liabilities | -80.82% | -77.31% | -83.19% | -83.70% | -- |
| Total Current Liabilities | 19.12% | 40.98% | -0.17% | -3.16% | 236.55% |
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| Total Current Liabilities | 19.12% | 40.98% | -0.17% | -3.16% | 236.55% |
| Long-Term Debt | -- | -- | -89.27% | -89.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.94% | -39.57% | -77.72% | -78.38% | -4.72% |
| Total Liabilities | 11.59% | 32.07% | -20.89% | -23.26% | 103.88% |
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| Common Stock & APIC | 2.51% | 21.33% | 8.82% | 5.56% | 6.89% |
| Retained Earnings | 58.50% | 87.58% | 91.38% | 85.66% | 262.66% |
| Treasury Stock & Other | -4.65% | -23.85% | -158.45% | -150.72% | -59,486.05% |
| Total Common Equity | 44.68% | 71.23% | 7.85% | 4.63% | 14.63% |
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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 | 44.68% | 71.23% | 7.85% | 4.63% | 14.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.68% | 71.23% | 7.85% | 4.63% | 14.63% |
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