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 | -8.12% | 8.88% | 58.68% | 53.97% | -96.09% |
| Total Receivables | 6.77% | 26.45% | 37.07% | 33.11% | -4.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.43% | -98.15% | -92.33% | -92.54% | -89.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.85% | 270.26% | 823.25% | 795.24% | -- |
| Total Current Assets | 150.99% | 197.11% | 322.62% | 310.09% | -63.41% |
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| Total Current Assets | 150.99% | 197.11% | 322.62% | 310.09% | -63.41% |
| Net Property, Plant & Equipment | -36.05% | -24.31% | -28.91% | -31.04% | -11.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.15% | -6.68% | -10.22% | -12.91% | -20.82% |
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| Total Accounts Payable | 87.04% | 121.37% | 51.49% | 46.96% | 40.38% |
| Total Accrued Expenses | 72.12% | 103.69% | 6.00% | 2.82% | -72.39% |
| Short-term Debt | 24.38% | 47.21% | 28.11% | 24.28% | 74.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.97% | 167.45% | 88.06% | 82.33% | 252.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.05% | 82.32% | 35.59% | 31.53% | 7.62% |
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| Total Current Liabilities | 54.05% | 82.32% | 35.59% | 31.53% | 7.62% |
| Long-Term Debt | -- | -- | 115.31% | 108.90% | -- |
| Short-term Debt | 24.38% | 47.21% | 28.11% | 24.28% | 74.64% |
| Capital Leases | -71.67% | -66.51% | -51.91% | -53.36% | -39.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.96% | -13.55% | -19.34% | -21.76% | -- |
| Total Liabilities | 46.91% | 73.87% | 33.10% | 29.12% | 13.63% |
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| Common Stock & APIC | -6.14% | 11.09% | 8.34% | 5.10% | 20.23% |
| Retained Earnings | -4.00% | -23.09% | -13.24% | -9.85% | -23.68% |
| Treasury Stock & Other | -64.19% | -57.63% | -58.22% | -59.47% | -22.86% |
| Total Common Equity | -128.29% | -170.18% | -92.55% | -86.79% | -136.92% |
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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 | -128.29% | -170.18% | -92.55% | -86.79% | -136.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.29% | -170.18% | -92.55% | -86.79% | -136.92% |
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