Felix Gold Limited
FXGDF
$0.124
$0.00393.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 174.42% | 2.32% | 554.82% | 5.63% |
| Total Receivables | -10.69% | 62.97% | 2.23% | 72.73% | 5.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 169.37% | 2.32% | 481.56% | 5.61% |
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| Total Current Assets | -10.74% | 169.37% | 2.32% | 481.56% | 5.61% |
| Net Property, Plant & Equipment | -10.74% | 13.99% | 2.31% | -1.39% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 26.56% | 2.32% | 5.71% | 5.64% |
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| Total Accounts Payable | -10.75% | 33.33% | 2.32% | 13.40% | 5.65% |
| Total Accrued Expenses | -10.76% | 41.07% | 2.75% | -2.68% | 5.66% |
| Short-term Debt | -- | -- | 2.33% | 99.50% | 5.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.75% | -68.79% | 2.32% | 68.81% | 5.63% |
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| Total Current Liabilities | -10.75% | -68.79% | 2.32% | 68.81% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.33% | 99.50% | 5.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | -68.79% | 2.32% | 68.81% | 5.63% |
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| Common Stock & APIC | -10.74% | 26.85% | 2.32% | 5.18% | 5.64% |
| Retained Earnings | 10.74% | -27.98% | -2.31% | -11.54% | -5.64% |
| Treasury Stock & Other | -10.74% | 77.22% | 2.32% | 13.67% | 5.64% |
| Total Common Equity | -10.74% | 31.14% | 2.32% | 3.85% | 5.64% |
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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 | -10.74% | 31.14% | 2.32% | 3.85% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 31.14% | 2.32% | 3.85% | 5.64% |
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