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 | 26.83% | -2.76% | 24.16% | 14.68% | -12.28% |
| Total Receivables | -10.31% | -1.00% | -75.46% | -41.65% | -45.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.24% | 153.55% | 61.90% | 49.20% | 10.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.55% | 36.95% | 18.66% | 13.83% | -12.66% |
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| Total Current Assets | 21.55% | 36.95% | 18.66% | 13.83% | -12.66% |
| Net Property, Plant & Equipment | -27.17% | -32.23% | 6.67% | 12.08% | 9.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.65% | -31.11% | 7.40% | 12.24% | 5.96% |
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| Total Accounts Payable | -13.33% | -41.51% | 53.43% | -66.07% | -39.42% |
| Total Accrued Expenses | 1,445.71% | -- | -- | -93.94% | -91.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.09% | -62.60% | -24.66% | -22.97% | 75.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.65% | -47.57% | 28.72% | -63.66% | -35.06% |
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| Total Current Liabilities | -0.65% | -47.57% | 28.72% | -63.66% | -35.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.17% | -53.36% | 31.36% | -60.63% | -28.97% |
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| Common Stock & APIC | 12.83% | 8.49% | 11.93% | 21.48% | 20.31% |
| Retained Earnings | -55.06% | -49.69% | -14.20% | -19.67% | -39.62% |
| Treasury Stock & Other | 12.72% | -4.96% | -1.33% | -10.00% | 11.06% |
| Total Common Equity | -20.83% | -30.69% | 7.08% | 14.62% | 6.77% |
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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 | -20.83% | -30.69% | 7.08% | 14.62% | 6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.83% | -30.69% | 7.08% | 14.62% | 6.77% |
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