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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.28% | -48.26% | -21.86% | -24.20% | -20.80% |
| Total Receivables | -44.55% | -34.34% | 84.12% | 78.75% | -44.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.95% | -47.87% | -20.31% | -22.69% | -21.72% |
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| Total Current Assets | -55.95% | -47.87% | -20.31% | -22.69% | -21.72% |
| Net Property, Plant & Equipment | 178.74% | 229.89% | 134.95% | 127.92% | 3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.38% | 166.01% | 148.10% | 140.88% | 24.14% |
| Total Assets | 30.25% | 54.15% | 60.90% | 56.09% | 20.59% |
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| Total Accounts Payable | 1.64% | 20.29% | 50.47% | 45.98% | -45.90% |
| Total Accrued Expenses | 23.90% | 46.65% | 5,862.50% | 5,551.52% | 86.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.68% | -22.69% | -20.04% | -22.43% | 5,016.67% |
| Total Finance Division Other Current Liabilities | -25.96% | -12.38% | -- | -- | 154.86% |
| Total Other Current Liabilities | -25.96% | -12.38% | -- | -- | 154.86% |
| Total Current Liabilities | -19.72% | -4.99% | 14.72% | 11.28% | 175.39% |
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| Total Current Liabilities | -19.72% | -4.99% | 14.72% | 11.28% | 175.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.63% | -67.61% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.99% | -57.34% | -85.87% | -86.30% | -3.35% |
| Total Liabilities | -22.97% | -8.84% | 14.45% | 11.02% | 14.77% |
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| Common Stock & APIC | 20.53% | 42.65% | 15.40% | 11.95% | 0.29% |
| Retained Earnings | 4.67% | -12.83% | 24.83% | 27.08% | 24.79% |
| Treasury Stock & Other | 12.50% | 33.15% | 42.01% | 37.78% | 82.50% |
| Total Common Equity | 32.73% | 57.09% | 48.86% | 44.41% | 20.88% |
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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 | 32.73% | 57.09% | 48.86% | 44.41% | 20.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.73% | 57.09% | 62.98% | 58.11% | 20.88% |
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