Dateline Resources Limited
DTREF
$0.0305
$0.01156.41%
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
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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 | -0.27% | 18.03% | -5.54% | -8.38% | 203.57% |
| Total Receivables | 357.27% | 442.30% | 181.46% | 173.04% | -26.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.69% | 29.80% | -16.66% | -19.15% | 34.43% |
| Total Current Assets | 19.51% | 41.44% | -4.62% | -7.47% | 57.08% |
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| Total Current Assets | 19.51% | 41.44% | -4.62% | -7.47% | 57.08% |
| Net Property, Plant & Equipment | -6.74% | 10.37% | -78.98% | -79.61% | -79.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.34% |
| Total Assets | -14.62% | 1.05% | -73.07% | -73.88% | -71.96% |
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| Total Accounts Payable | -37.84% | -26.46% | -80.60% | -81.17% | -89.99% |
| Total Accrued Expenses | -- | -- | -89.40% | -89.72% | -- |
| Short-term Debt | -35.90% | -24.14% | -20.02% | -22.41% | 219.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -29.88% | -31.98% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.24% | -22.17% | -46.33% | -47.93% | -40.61% |
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| Total Current Liabilities | -34.24% | -22.17% | -46.33% | -47.93% | -40.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.90% | -24.14% | -20.02% | -22.41% | 219.53% |
| Capital Leases | -- | -- | -57.91% | -59.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.03% | -20.74% | -75.41% | -76.15% | -87.12% |
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| Common Stock & APIC | 1.74% | 20.42% | 11.40% | 8.07% | 19.68% |
| Retained Earnings | 1.06% | -17.09% | -35.10% | -31.06% | -18.62% |
| Treasury Stock & Other | -42.48% | -31.92% | 801.57% | 774.52% | 301.37% |
| Total Common Equity | -0.50% | 17.76% | -67.51% | -68.48% | 188.61% |
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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 | -0.50% | 17.76% | -67.51% | -68.48% | 188.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.50% | 17.76% | -67.51% | -68.48% | 188.61% |
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