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 | 49.32% | 76.72% | 86.53% | 80.96% | -38.21% |
| Total Receivables | 29.81% | 53.65% | -95.92% | -96.04% | 127.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 33.88% | 29.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.87% | 67.90% | -23.92% | -26.20% | -23.10% |
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| Total Current Assets | 41.87% | 67.90% | -23.92% | -26.20% | -23.10% |
| Net Property, Plant & Equipment | -23.98% | -10.03% | -12.23% | -14.86% | 3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.46% | 17.80% | 8.12% | 4.89% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.98% | 84.64% | 60.29% | 55.52% | -2.56% |
| Total Assets | 4.91% | 24.16% | -0.16% | -3.14% | -4.58% |
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| Total Accounts Payable | 691.26% | 835.21% | -13.73% | -16.32% | -26.32% |
| Total Accrued Expenses | -7.32% | 9.71% | 31.63% | 27.71% | 36.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -53.18% | -54.58% | 7.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 108.86% | 147.15% | 5.32% | 2.18% | 14.94% |
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| Total Current Liabilities | 108.86% | 147.15% | 5.32% | 2.18% | 14.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.27% | 44.24% | 46.63% | 42.22% | -50.86% |
| Total Liabilities | 373.46% | 460.35% | 3.06% | -0.02% | -2.61% |
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| Common Stock & APIC | -8.31% | 8.52% | 1.25% | -1.78% | 0.29% |
| Retained Earnings | 8.52% | -8.27% | -1.47% | 1.57% | -0.46% |
| Treasury Stock & Other | -26.78% | -13.33% | 9.15% | 5.89% | -43.87% |
| Total Common Equity | -7.12% | 9.93% | -0.35% | -3.33% | -4.64% |
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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 | -7.12% | 9.93% | -0.35% | -3.33% | -4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.12% | 9.93% | -0.35% | -3.33% | -4.64% |
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