Godolphin Resources Limited
GDPHF
$0.001
-$0.0045-81.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 981.00K | 1.10M | 1.05M | 1.03M | 867.30K |
| Total Receivables | 95.50K | 107.00K | 59.50K | 58.10K | 476.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.30K | 58.60K | 32.90K | 32.20K | 57.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00K | 12.30K | -- | -- | 56.00K |
| Total Current Assets | 1.14M | 1.28M | 1.14M | 1.12M | 1.46M |
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| Total Current Assets | 1.14M | 1.28M | 1.14M | 1.12M | 1.46M |
| Net Property, Plant & Equipment | 4.30M | 4.82M | 4.66M | 4.55M | 4.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 210.50K |
| Total Assets | 5.60M | 6.27M | 5.98M | 5.84M | 6.33M |
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| Total Accounts Payable | 62.80K | 70.40K | 94.60K | 92.40K | 99.10K |
| Total Accrued Expenses | 23.70K | 26.60K | 38.80K | 37.90K | 11.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 22.50K | 22.00K | 50.10K |
| Total Finance Division Other Current Liabilities | -- | -- | 14.90K | 14.50K | -- |
| Total Other Current Liabilities | -- | -- | 14.90K | 14.50K | -- |
| Total Current Liabilities | 86.50K | 96.90K | 170.80K | 166.90K | 160.70K |
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| Total Current Liabilities | 86.50K | 96.90K | 170.80K | 166.90K | 160.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.30K | 65.30K | 62.80K | 61.40K | 81.10K |
| Total Liabilities | 144.80K | 162.20K | 233.60K | 228.30K | 241.80K |
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| Common Stock & APIC | 14.71M | 16.49M | 14.76M | 14.42M | 14.23M |
| Retained Earnings | -9.42M | -10.56M | -9.23M | -9.02M | -8.35M |
| Treasury Stock & Other | 161.90K | 181.40K | 216.70K | 211.80K | 212.50K |
| Total Common Equity | 5.46M | 6.11M | 5.74M | 5.61M | 6.09M |
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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 | 5.46M | 6.11M | 5.74M | 5.61M | 6.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46M | 6.11M | 5.74M | 5.61M | 6.09M |
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