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 | -10.37% | 81.66% | 2.31% | 76.73% | 5.63% |
| Total Receivables | -10.27% | 244.20% | 2.26% | -90.80% | 5.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.34% | 44.24% | 2.25% | -41.60% | 5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.37% | 81.05% | 2.32% | 43.10% | 5.64% |
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| Total Current Assets | -10.37% | 81.05% | 2.32% | 43.10% | 5.64% |
| Net Property, Plant & Equipment | -10.37% | 3.52% | 2.32% | -4.69% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.46% | -2.72% | 2.35% | -10.03% | 5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.36% | -23.61% | 2.33% | -4.38% | 5.69% |
| Total Assets | -10.37% | 15.79% | 2.32% | 0.61% | 5.64% |
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| Total Accounts Payable | -10.36% | 201.00% | 2.30% | -56.25% | 5.66% |
| Total Accrued Expenses | -10.39% | -27.68% | 2.32% | 32.75% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.26% | -40.05% | 2.28% | 6.11% | 5.55% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.32% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.32% | -- | -- |
| Total Current Liabilities | -10.36% | -29.32% | 2.31% | 40.21% | 5.63% |
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| Total Current Liabilities | -10.36% | -29.32% | 2.31% | 40.21% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.28% | -86.04% | 5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.36% | -30.34% | 2.30% | 24.01% | 5.63% |
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| Common Stock & APIC | -10.37% | 11.33% | 2.32% | 0.54% | 5.64% |
| Retained Earnings | 10.37% | -8.09% | -2.32% | -1.47% | -5.64% |
| Treasury Stock & Other | -10.36% | 10.67% | 2.32% | 20.79% | 5.63% |
| Total Common Equity | -10.37% | 17.17% | 2.32% | 0.05% | 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 | -10.37% | 17.17% | 2.32% | 0.05% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.37% | 17.17% | 2.32% | 0.05% | 5.64% |
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