Element 29 Resources Inc.
EMTRF
$0.2326
-$0.0049-2.06%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,066.97% | -85.64% | -34.33% | -37.92% | 1,561.37% |
| Total Receivables | 75.76% | -17.50% | -51.61% | 27.84% | 94.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.48% | -6.54% | -3.89% | 55.93% | 81.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 720.80% | -69.06% | -30.39% | -31.25% | 824.79% |
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| Total Current Assets | 720.80% | -69.06% | -30.39% | -31.25% | 824.79% |
| Net Property, Plant & Equipment | 6.29% | -33.28% | -1.14% | 3.89% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.37% | -35.69% | -3.85% | -0.81% | 12.32% |
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| Total Accounts Payable | 76.11% | -59.26% | 38.84% | -12.98% | 18.84% |
| Total Accrued Expenses | 216.37% | -13.20% | 1,870.00% | -71.43% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.32% | -13.45% | -2.19% | -55.47% | -0.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.27% | -48.56% | 46.00% | -27.02% | -4.35% |
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| Total Current Liabilities | 81.27% | -48.56% | 46.00% | -27.02% | -4.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -64.08% | -35.22% | -28.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.27% | -49.59% | 37.54% | -27.72% | -6.93% |
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| Common Stock & APIC | 13.60% | -0.97% | -2.10% | 2.43% | 9.24% |
| Retained Earnings | -6.13% | -38.01% | 0.24% | -6.12% | -2.45% |
| Treasury Stock & Other | 16.71% | -1.06% | -5.19% | 2.97% | -1.59% |
| Total Common Equity | 28.72% | -35.46% | -4.32% | -0.40% | 12.69% |
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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 | 28.72% | -35.46% | -4.32% | -0.40% | 12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.72% | -35.46% | -4.32% | -0.40% | 12.69% |
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