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 | -72.21% | -67.10% | -77.89% | -78.55% | -70.04% |
| Total Receivables | -- | -- | -94.90% | -95.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.34% | 44.94% | -39.02% | -41.21% | -23.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.05% | 14.67% | 0.44% | -2.58% | 16.60% |
| Total Current Assets | -54.42% | -46.06% | -72.84% | -73.65% | -63.58% |
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| Total Current Assets | -54.42% | -46.06% | -72.84% | -73.65% | -63.58% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 40.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.60% | -93.61% | -91.79% | -92.04% | 4.85% |
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| Total Accounts Payable | 127.88% | 169.47% | -78.32% | -78.99% | 41.29% |
| 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 | 127.88% | 169.47% | -78.32% | -78.99% | 41.29% |
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| Total Current Liabilities | 127.88% | 169.47% | -78.32% | -78.99% | 41.29% |
| 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 | 127.88% | 169.47% | -78.32% | -78.99% | 41.29% |
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| Common Stock & APIC | -9.21% | 7.45% | 6.98% | 3.78% | 7.03% |
| Retained Earnings | -159.97% | -207.68% | -193.94% | -185.15% | -9.88% |
| Treasury Stock & Other | 61.14% | 90.59% | 4.02% | 0.89% | -33.91% |
| Total Common Equity | -97.73% | -97.31% | -92.55% | -92.77% | 4.47% |
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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 | -97.73% | -97.31% | -92.55% | -92.77% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.73% | -97.31% | -92.55% | -92.77% | 4.47% |
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