Carnegie Clean Energy Limited
CWGYF
$0.0449
-$0.0003-0.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 8.06% | 2.32% | 51.31% | 5.63% |
| Total Receivables | -10.74% | 817.57% | 2.29% | -84.50% | 5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.34% | 42.93% | 5.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 31.84% | 2.32% | 17.83% | 5.64% |
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| Total Current Assets | -10.74% | 31.84% | 2.32% | 17.83% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -3.97% | 2.32% | -13.32% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 7.28% | 2.32% | 1.59% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | 5.56% | 2.32% | 61.83% | 5.64% |
| Total Assets | -10.74% | 10.48% | 2.32% | 3.97% | 5.64% |
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| Total Accounts Payable | -10.74% | 111.81% | 2.33% | 309.00% | 5.50% |
| Total Accrued Expenses | -10.75% | -38.62% | 2.31% | 65.37% | 5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.24% | -55.84% | 5.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 17.14% | 2.31% | 95.25% | 5.62% |
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| Total Current Liabilities | -10.74% | 17.14% | 2.31% | 95.25% | 5.62% |
| Long-Term Debt | -10.74% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.54% | 19.92% | 1.95% | 11.79% | 5.53% |
| Total Liabilities | -10.74% | 171.61% | 2.31% | 90.88% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -3.38% | 5.64% |
| Retained Earnings | 10.74% | -4.16% | -2.32% | 3.83% | -5.64% |
| Treasury Stock & Other | -10.75% | -21.01% | 2.32% | 1.51% | 5.64% |
| Total Common Equity | -10.74% | 0.56% | 2.32% | 1.14% | 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 | -10.74% | 0.56% | 2.32% | 1.14% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 0.56% | 2.32% | 1.14% | 5.64% |
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