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 | 49.21% | 44.35% | 196.82% | 132.01% | 35.32% |
| Total Receivables | 171.47% | 15.52% | -9.27% | -87.54% | -77.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.50% | -22.61% | 686.34% | 228.35% | 23.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.03% | 42.73% | 198.15% | 108.09% | 19.87% |
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| Total Current Assets | 51.03% | 42.73% | 198.15% | 108.09% | 19.87% |
| Net Property, Plant & Equipment | 93.01% | 83.24% | -20.03% | -18.02% | -18.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.95% | 43.39% | 192.35% | 104.96% | 18.66% |
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| Total Accounts Payable | 137.74% | 27.15% | 381.66% | 65.97% | 145.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,171.48% | 893.39% | 504.69% | 119.36% | -- |
| Total Other Current Liabilities | 1,171.48% | 893.39% | 504.69% | 119.36% | -- |
| Total Current Liabilities | 312.79% | 258.84% | 469.24% | 109.94% | 195.89% |
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| Total Current Liabilities | 312.79% | 258.84% | 469.24% | 109.94% | 195.89% |
| 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 | 312.79% | 258.84% | 469.24% | 109.94% | 195.89% |
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| Common Stock & APIC | 27.72% | 23.41% | 48.54% | 43.29% | 26.17% |
| Retained Earnings | -30.63% | -27.72% | -29.70% | -32.45% | -37.81% |
| Treasury Stock & Other | 30.51% | 30.42% | 53.84% | 56.71% | 55.61% |
| Total Common Equity | 17.15% | 16.66% | 144.62% | 103.84% | 9.88% |
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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 | 17.15% | 16.66% | 144.62% | 103.84% | 9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.15% | 16.66% | 144.62% | 103.84% | 9.88% |
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