Dateline Resources Limited
DTREF
$0.037
$0.017589.74%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
-- - --
P/E (TTM)
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EPS (TTM)
| 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 | 364.50K | 408.40K | 867.40K | 847.70K | 365.50K |
| Total Receivables | 198.00K | 221.80K | 192.80K | 188.40K | 43.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 826.10K | 925.50K | 823.30K | 804.70K | 753.10K |
| Total Current Assets | 1.39M | 1.56M | 1.88M | 1.84M | 1.16M |
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| Total Current Assets | 1.39M | 1.56M | 1.88M | 1.84M | 1.16M |
| Net Property, Plant & Equipment | 4.65M | 5.20M | 4.81M | 4.70M | 4.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 797.80K |
| Total Assets | 6.18M | 6.92M | 6.69M | 6.54M | 7.24M |
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| Total Accounts Payable | 169.70K | 190.10K | 528.00K | 516.10K | 273.00K |
| Total Accrued Expenses | 20.00K | 22.50K | 65.00K | 63.50K | -- |
| Short-term Debt | 1.84M | 2.06M | 3.61M | 3.53M | 2.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.60K | 42.10K | 35.90K | 35.10K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.07M | 2.32M | 4.24M | 4.15M | 3.14M |
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| Total Current Liabilities | 2.07M | 2.32M | 4.24M | 4.15M | 3.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.84M | 2.06M | 3.61M | 3.53M | 2.87M |
| Capital Leases | 38.00K | 42.60K | 57.50K | 56.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10M | 2.36M | 4.30M | 4.20M | 3.14M |
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| Common Stock & APIC | 44.10M | 49.41M | 43.59M | 42.60M | 43.34M |
| Retained Earnings | -41.68M | -46.70M | -43.21M | -42.23M | -42.13M |
| Treasury Stock & Other | 1.66M | 1.86M | 2.02M | 1.97M | 2.88M |
| Total Common Equity | 4.08M | 4.57M | 2.39M | 2.34M | 4.10M |
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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 | 4.08M | 4.57M | 2.39M | 2.34M | 4.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08M | 4.57M | 2.39M | 2.34M | 4.10M |
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