Dateline Resources Limited
DTREF
$0.0305
$0.01156.41%
OTC PK
Recommendation
Prev Close
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | -52.92% | 2.32% | 131.93% | 5.64% |
| Total Receivables | -10.73% | 15.04% | 2.34% | 335.10% | 5.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 12.41% | 2.31% | 6.85% | 5.62% |
| Total Current Assets | -10.74% | -17.40% | 2.31% | 58.44% | 5.64% |
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| Total Current Assets | -10.74% | -17.40% | 2.31% | 58.44% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 8.25% | 2.32% | -5.66% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.64% |
| Total Assets | -10.74% | 3.48% | 2.32% | -9.66% | 5.64% |
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| Total Accounts Payable | -10.73% | -64.00% | 2.31% | 89.05% | 5.61% |
| Total Accrued Expenses | -11.11% | -65.38% | 2.36% | -- | -- |
| Short-term Debt | -10.74% | -42.97% | 2.31% | 23.07% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.69% | 17.27% | 2.28% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | -45.42% | 2.32% | 31.93% | 5.64% |
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| Total Current Liabilities | -10.74% | -45.42% | 2.32% | 31.93% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | -42.97% | 2.31% | 23.07% | 5.64% |
| Capital Leases | -10.80% | -25.91% | 2.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | -45.16% | 2.32% | 33.72% | 5.64% |
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| Common Stock & APIC | -10.74% | 13.36% | 2.32% | -1.72% | 5.64% |
| Retained Earnings | 10.74% | -8.08% | -2.32% | -0.24% | -5.64% |
| Treasury Stock & Other | -10.74% | -7.88% | 2.31% | -31.62% | 5.64% |
| Total Common Equity | -10.74% | 90.90% | 2.32% | -42.93% | 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 | -10.74% | 90.90% | 2.32% | -42.93% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 90.90% | 2.32% | -42.93% | 5.64% |
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