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 | 1,541.10% | 1,842.03% | 27.68% | 23.86% | -81.98% |
| Total Receivables | 156.99% | 203.69% | -28.06% | -30.13% | -9.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,330.71% | 1,592.87% | 23.38% | 19.67% | -81.50% |
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| Total Current Assets | 1,330.71% | 1,592.87% | 23.38% | 19.67% | -81.50% |
| Net Property, Plant & Equipment | 2.66% | 21.50% | 9.43% | 6.16% | 14.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.18% | 44.60% | 10.44% | 7.14% | 6.51% |
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| Total Accounts Payable | 38.08% | 63.44% | 76.06% | 70.75% | -67.38% |
| Total Accrued Expenses | 25.89% | 49.06% | 0.00% | -3.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -51.89% | -43.06% | 614.40% | 592.75% | 1.74% |
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| Total Current Liabilities | -51.89% | -43.06% | 614.40% | 592.75% | 1.74% |
| 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 | -51.89% | -43.06% | 614.40% | 592.75% | 1.74% |
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| Common Stock & APIC | 21.85% | 44.21% | 12.70% | 9.33% | 15.96% |
| Retained Earnings | -30.36% | -54.28% | -29.64% | -25.77% | -53.82% |
| Treasury Stock & Other | 83.97% | 117.74% | -4.26% | -7.12% | 6.54% |
| Total Common Equity | 24.37% | 47.19% | 6.13% | 2.96% | 6.66% |
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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 | 24.37% | 47.19% | 6.13% | 2.96% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.37% | 47.19% | 6.13% | 2.96% | 6.66% |
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