Classic Minerals Limited
CSMRF
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.80K | 36.80K | 69.50K | 67.90K | 35.70K |
| Total Receivables | 41.00K | 45.90K | 40.30K | 39.40K | 38.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 1.00K | 10.20K | 10.00K | 57.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 1.45M | 1.39M | 1.35M | 412.40K |
| Total Current Assets | 1.36M | 1.53M | 1.51M | 1.47M | 543.80K |
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| Total Current Assets | 1.36M | 1.53M | 1.51M | 1.47M | 543.80K |
| Net Property, Plant & Equipment | 4.02M | 4.50M | 4.51M | 4.41M | 6.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.38M | 6.03M | 6.02M | 5.88M | 6.83M |
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| Total Accounts Payable | 8.35M | 9.36M | 5.52M | 5.39M | 4.47M |
| Total Accrued Expenses | 995.20K | 1.12M | 758.10K | 740.90K | 578.20K |
| Short-term Debt | 7.64M | 8.56M | 7.22M | 7.05M | 6.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 770.80K | 863.60K | 192.20K | 187.80K | 341.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.76M | 19.90M | 13.68M | 13.37M | 11.53M |
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| Total Current Liabilities | 17.76M | 19.90M | 13.68M | 13.37M | 11.53M |
| Long-Term Debt | -- | -- | 967.40K | 945.50K | -- |
| Short-term Debt | 7.64M | 8.56M | 7.22M | 7.05M | 6.15M |
| Capital Leases | 49.50K | 55.40K | 109.50K | 107.00K | 174.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 608.90K | 682.20K | 656.50K | 641.60K | 833.60K |
| Total Liabilities | 18.42M | 20.64M | 15.42M | 15.07M | 12.54M |
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| Common Stock & APIC | 54.62M | 61.19M | 58.29M | 56.97M | 58.19M |
| Retained Earnings | -68.28M | -76.50M | -68.42M | -66.87M | -65.66M |
| Treasury Stock & Other | 628.70K | 704.30K | 721.80K | 705.50K | 1.76M |
| Total Common Equity | -13.04M | -14.61M | -9.40M | -9.19M | -5.71M |
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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 | -13.04M | -14.61M | -9.40M | -9.19M | -5.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.04M | -14.61M | -9.40M | -9.19M | -5.71M |
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