Diatreme Resources Limited
DRRLF
$0.0001
-$0.0099-99.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.21M | 3.60M | 6.67M | 6.52M | 7.34M |
| Total Receivables | 118.60K | 132.90K | 233.10K | 227.90K | 213.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.33M | 3.73M | 6.90M | 6.75M | 7.56M |
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| Total Current Assets | 3.33M | 3.73M | 6.90M | 6.75M | 7.56M |
| Net Property, Plant & Equipment | 31.26M | 35.02M | 24.89M | 24.32M | 11.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.70K | 81.40K | 78.40K | 76.60K | 32.40K |
| Total Assets | 59.07M | 66.18M | 58.06M | 56.74M | 45.35M |
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| Total Accounts Payable | 217.50K | 243.70K | 700.00K | 684.20K | 214.00K |
| Total Accrued Expenses | 385.20K | 431.60K | 190.80K | 186.50K | 310.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 721.90K | 808.80K | 813.30K | 794.90K | 1.11M |
| Total Finance Division Other Current Liabilities | 190.20K | 213.10K | -- | -- | 256.90K |
| Total Other Current Liabilities | 190.20K | 213.10K | -- | -- | 256.90K |
| Total Current Liabilities | 1.51M | 1.70M | 1.70M | 1.67M | 1.89M |
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| Total Current Liabilities | 1.51M | 1.70M | 1.70M | 1.67M | 1.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.40K | 26.20K | 59.20K | 57.90K | 85.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.60K | 18.60K | 8.90K | 8.70K | 46.10K |
| Total Liabilities | 1.55M | 1.74M | 1.77M | 1.73M | 2.02M |
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| Common Stock & APIC | 76.94M | 86.20M | 71.92M | 70.29M | 63.83M |
| Retained Earnings | -20.20M | -22.63M | -21.31M | -20.82M | -21.19M |
| Treasury Stock & Other | 780.20K | 874.10K | 791.00K | 773.10K | 693.50K |
| Total Common Equity | 57.52M | 64.44M | 51.41M | 50.24M | 43.33M |
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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 | 57.52M | 64.44M | 51.41M | 50.24M | 43.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 4.88M | 4.77M | -- |
| Total Equity | 57.52M | 64.44M | 56.28M | 55.01M | 43.33M |
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