Energy Transition Minerals Ltd
GDLNF
$0.051
$0.00020.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.28% | 24.85% | -32.61% | -20.24% | -34.39% |
| Total Receivables | 38.06% | 34.37% | -76.79% | -72.52% | -87.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.05% | -87.40% | -73.56% | -68.71% | -23.88% |
| Total Current Assets | 13.34% | 10.32% | -37.18% | -25.65% | -34.24% |
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| Total Current Assets | 13.34% | 10.32% | -37.18% | -25.65% | -34.24% |
| Net Property, Plant & Equipment | 7.15% | 4.29% | 2.36% | 21.14% | 95.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.97% | 8.98% | -29.74% | -16.84% | -22.88% |
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| Total Accounts Payable | -95.97% | -96.10% | 45.28% | 71.97% | -88.77% |
| Total Accrued Expenses | 118.00% | 112.38% | -38.81% | -27.76% | -74.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -88.07% | -85.88% | -66.25% |
| Total Finance Division Other Current Liabilities | -95.66% | -95.78% | 17.79% | 39.41% | -- |
| Total Other Current Liabilities | -95.66% | -95.78% | 17.79% | 39.41% | -- |
| Total Current Liabilities | -84.61% | -85.01% | -1.12% | 17.03% | -43.64% |
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| Total Current Liabilities | -84.61% | -85.01% | -1.12% | 17.03% | -43.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -91.81% | -90.41% | -97.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -84.73% | -85.13% | -3.19% | 14.58% | -50.99% |
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| Common Stock & APIC | 0.40% | -2.28% | -9.18% | 7.49% | 0.67% |
| Retained Earnings | 0.32% | 2.98% | 7.76% | -9.17% | -13.31% |
| Treasury Stock & Other | 20.25% | 17.04% | 4.20% | 23.32% | 121.83% |
| Total Common Equity | 23.10% | 19.81% | -31.64% | -19.10% | -17.43% |
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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 | 23.10% | 19.81% | -31.64% | -19.10% | -17.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.10% | 19.81% | -31.64% | -19.10% | -17.43% |
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