Feishang Anthracite Resources Limited
FSHRF
$0.025
$0.00847.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.10% | -44.43% | -41.52% | -44.25% | -39.93% |
| Total Receivables | 22.63% | 31.30% | -82.75% | -83.56% | -76.02% |
| Inventory | -38.42% | -34.06% | -18.81% | -22.61% | 6.75% |
| Prepaid Expenses | 51.56% | 62.27% | -35.98% | -38.97% | -3.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.44% | -66.21% | -63.78% | -65.48% | 38.60% |
| Total Current Assets | -46.37% | -42.57% | -55.06% | -57.16% | -20.14% |
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| Total Current Assets | -46.37% | -42.57% | -55.06% | -57.16% | -20.14% |
| Net Property, Plant & Equipment | -6.51% | 0.10% | -2.44% | -7.00% | -6.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.29% | -39.27% | -69.53% | -70.95% | -46.83% |
| Total Assets | -10.40% | -4.06% | -11.84% | -15.96% | -8.95% |
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| Total Accounts Payable | -10.68% | -4.36% | -12.07% | -16.18% | 1.76% |
| Total Accrued Expenses | 36.29% | 45.93% | 28.94% | 22.92% | -12.32% |
| Short-term Debt | -1.52% | 5.44% | -4.31% | -8.78% | 3.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.05% | -21.89% | 26.00% | 20.11% | 21.55% |
| Total Finance Division Other Current Liabilities | 32.73% | 42.12% | 49.09% | 42.12% | 64.29% |
| Total Other Current Liabilities | 32.73% | 42.12% | 49.09% | 42.12% | 64.29% |
| Total Current Liabilities | 3.40% | 10.72% | 7.30% | 2.29% | 11.19% |
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| Total Current Liabilities | 3.40% | 10.72% | 7.30% | 2.29% | 11.19% |
| Long-Term Debt | 28.52% | 37.62% | -0.49% | -5.14% | -49.07% |
| Short-term Debt | -1.52% | 5.44% | -4.31% | -8.78% | 3.87% |
| Capital Leases | 15.50% | 23.68% | 1.26% | -3.48% | 35.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61% | 10.94% | -23.11% | -26.71% | -11.03% |
| Total Liabilities | 4.81% | 12.23% | 5.67% | 0.73% | 4.78% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -24.83% | -33.66% | -42.81% | -36.13% | -32.39% |
| Treasury Stock & Other | -9.48% | -3.07% | -5.64% | -10.05% | -3.92% |
| Total Common Equity | -38.02% | -47.79% | -73.42% | -65.32% | -56.56% |
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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 | -38.02% | -47.79% | -73.42% | -65.32% | -56.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.89% | -9.94% | -14.79% | -18.77% | -12.49% |
| Total Equity | -49.44% | -60.01% | -112.98% | -103.03% | -87.95% |
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