Diablo Resources Limited
DBORF
$0.0083
-$0.0117-58.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.00K | 193.90K | 371.40K | 363.00K | 622.50K |
| Total Receivables | -- | -- | 8.40K | 8.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.50K | 38.70K | 10.00K | 9.70K | 28.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.20K | 188.40K | 158.40K | 154.80K | 173.50K |
| Total Current Assets | 375.70K | 420.90K | 548.20K | 535.80K | 824.30K |
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| Total Current Assets | 375.70K | 420.90K | 548.20K | 535.80K | 824.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 6.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 375.70K | 420.90K | 548.20K | 535.80K | 6.96M |
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| Total Accounts Payable | 219.90K | 246.30K | 76.60K | 74.80K | 96.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 219.90K | 246.30K | 76.60K | 74.80K | 96.50K |
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| Total Current Liabilities | 219.90K | 246.30K | 76.60K | 74.80K | 96.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 219.90K | 246.30K | 76.60K | 74.80K | 96.50K |
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| Common Stock & APIC | 9.43M | 10.56M | 10.17M | 9.94M | 10.39M |
| Retained Earnings | -9.46M | -10.60M | -9.89M | -9.67M | -3.64M |
| Treasury Stock & Other | 191.60K | 214.60K | 196.60K | 192.10K | 118.90K |
| Total Common Equity | 155.80K | 174.60K | 471.60K | 460.90K | 6.86M |
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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 | 155.80K | 174.60K | 471.60K | 460.90K | 6.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.80K | 174.60K | 471.60K | 460.90K | 6.86M |
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