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 | -10.78% | -47.79% | 2.31% | -41.69% | 5.63% |
| Total Receivables | -- | -- | 1.20% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.85% | 287.00% | 3.09% | -65.60% | 5.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.72% | 18.94% | 2.33% | -10.78% | 5.60% |
| Total Current Assets | -10.74% | -23.22% | 2.31% | -35.00% | 5.64% |
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| Total Current Assets | -10.74% | -23.22% | 2.31% | -35.00% | 5.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -23.22% | 2.31% | -92.30% | 5.64% |
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| Total Accounts Payable | -10.72% | 221.54% | 2.41% | -22.49% | 5.58% |
| 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 | -10.72% | 221.54% | 2.41% | -22.49% | 5.58% |
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| Total Current Liabilities | -10.72% | 221.54% | 2.41% | -22.49% | 5.58% |
| 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 | -10.72% | 221.54% | 2.41% | -22.49% | 5.58% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -7.21% | -2.31% | -165.52% | -5.64% |
| Treasury Stock & Other | -10.72% | 9.16% | 2.34% | 61.56% | 5.60% |
| Total Common Equity | -10.77% | -62.98% | 2.32% | -93.29% | 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 | -10.77% | -62.98% | 2.32% | -93.29% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.77% | -62.98% | 2.32% | -93.29% | 5.64% |
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