Coda Minerals Limited
CODMF
$0.06
-$0.01-14.29%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.72M | 4.15M | 2.29M | 2.23M | 1.26M |
| Total Receivables | 55.90K | 62.30K | 18.10K | 17.70K | 192.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.60K | 170.20K | 118.00K | 115.40K | 197.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.93M | 4.39M | 2.42M | 2.37M | 1.65M |
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| Total Current Assets | 3.93M | 4.39M | 2.42M | 2.37M | 1.65M |
| Net Property, Plant & Equipment | 11.24M | 12.54M | 12.11M | 11.84M | 12.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.80K | 67.90K | 69.80K | 68.20K | 75.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.40K | 104.20K | 136.40K | 133.30K | 139.40K |
| Total Assets | 15.40M | 17.18M | 14.84M | 14.50M | 14.42M |
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| Total Accounts Payable | 108.20K | 120.70K | 40.10K | 39.20K | 89.60K |
| Total Accrued Expenses | 119.90K | 133.80K | 185.00K | 180.80K | 136.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.10K | 45.80K | 76.40K | 74.70K | 70.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 123.40K | 120.60K | -- |
| Total Other Current Liabilities | -- | -- | 123.40K | 120.60K | -- |
| Total Current Liabilities | 269.20K | 300.30K | 424.90K | 415.30K | 296.20K |
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| Total Current Liabilities | 269.20K | 300.30K | 424.90K | 415.30K | 296.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.30K | 6.10K | 43.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 269.20K | 300.30K | 431.10K | 421.40K | 339.80K |
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| Common Stock & APIC | 39.44M | 44.00M | 39.52M | 38.63M | 38.42M |
| Retained Earnings | -25.30M | -28.23M | -26.12M | -25.53M | -25.16M |
| Treasury Stock & Other | 999.10K | 1.11M | 1.01M | 984.30K | 814.90K |
| Total Common Equity | 15.13M | 16.88M | 14.41M | 14.08M | 14.08M |
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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 | 15.13M | 16.88M | 14.41M | 14.08M | 14.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.13M | 16.88M | 14.41M | 14.08M | 14.08M |
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