City Lodge Hotels Limited
CTYLF
$0.258
$0.0177.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48% | -20.66% | -8.62% | -44.28% | 3.49% |
| Total Receivables | 3.48% | -27.16% | -8.62% | 50.84% | 3.49% |
| Inventory | 3.47% | 4.90% | -8.60% | 18.04% | 3.49% |
| Prepaid Expenses | 3.48% | -- | -- | -- | 3.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48% | 89.05% | -8.62% | -43.68% | 3.49% |
| Total Current Assets | 3.48% | -11.06% | -8.62% | 2.94% | 3.49% |
|
|
|||||
| Total Current Assets | 3.48% | -11.06% | -8.62% | 2.94% | 3.49% |
| Net Property, Plant & Equipment | 3.48% | 3.60% | -8.62% | 11.42% | 3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.48% | -9.48% | -8.62% | 11.45% | 3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47% | -54.36% | -8.61% | 6.07% | 3.49% |
| Total Assets | 3.48% | 1.93% | -8.62% | 10.71% | 3.49% |
|
|
|||||
| Total Accounts Payable | 3.48% | -43.88% | -8.62% | 108.49% | 3.49% |
| Total Accrued Expenses | 3.48% | 2,481.73% | -8.63% | -96.31% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | -30.72% | -8.61% | 10.35% | 3.49% |
| Total Finance Division Other Current Liabilities | 3.47% | -- | -- | -- | 3.49% |
| Total Other Current Liabilities | 3.47% | -- | -- | -- | 3.49% |
| Total Current Liabilities | 3.48% | 12.92% | -8.62% | -9.11% | 3.49% |
|
|
|||||
| Total Current Liabilities | 3.48% | 12.92% | -8.62% | -9.11% | 3.49% |
| Long-Term Debt | -- | -- | -8.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48% | 1.55% | -8.62% | 10.50% | 3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | -6.53% | -8.62% | 17.54% | 3.49% |
| Total Liabilities | 3.48% | -0.04% | -8.62% | 10.11% | 3.49% |
|
|
|||||
| Common Stock & APIC | 3.48% | 0.34% | -8.62% | 5.80% | 3.49% |
| Retained Earnings | 3.48% | 17.71% | -8.62% | 27.77% | 3.49% |
| Treasury Stock & Other | -3.48% | -3.55% | 8.62% | -7.06% | -3.49% |
| Total Common Equity | 3.48% | 4.89% | -8.62% | 11.61% | 3.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.48% | 4.89% | -8.62% | 11.61% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | 4.89% | -8.62% | 11.61% | 3.49% |
|
|
|||||