Baselode Energy Corp.
FIND.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -29.83% | -23.18% | 24.74% | 121.91% | -32.11% |
Total Receivables | 101.82% | 152.87% | -4.86% | -44.09% | -14.12% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -44.39% | -75.09% | 211.70% | 44.77% | -31.14% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -27.75% | -23.62% | 26.48% | 116.41% | -31.73% |
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Total Current Assets | -27.75% | -23.62% | 26.48% | 116.41% | -31.73% |
Net Property, Plant & Equipment | -2.61% | 121.88% | -7.33% | -3.61% | -7.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -27.23% | -22.56% | 26.14% | 113.78% | -31.33% |
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Total Accounts Payable | 55.29% | -20.47% | 234.27% | -42.41% | -16.95% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -40.65% | -26.85% | 67.98% | 1,643.30% | -53.63% |
Total Other Current Liabilities | -40.65% | -26.85% | 67.98% | 1,643.30% | -53.63% |
Total Current Liabilities | -15.75% | -25.29% | 91.16% | 243.06% | -26.76% |
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Total Current Liabilities | -15.75% | -25.29% | 91.16% | 243.06% | -26.76% |
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 | -15.75% | -25.29% | 91.16% | 243.06% | -26.76% |
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Common Stock & APIC | 1.31% | -1.06% | 5.01% | 21.35% | -2.11% |
Retained Earnings | -11.14% | -7.94% | -2.85% | -5.87% | -8.66% |
Treasury Stock & Other | 2.16% | 1.49% | 5.19% | 19.65% | 2.09% |
Total Common Equity | -31.61% | -21.47% | 11.00% | 96.53% | -31.90% |
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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 | -31.61% | -21.47% | 11.00% | 96.53% | -31.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -31.61% | -21.47% | 11.00% | 96.53% | -31.90% |
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