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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.11% | 33.87% | 27.25% | 23.43% | -47.00% |
| Total Receivables | -79.95% | -76.27% | 31.35% | 27.41% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.04% | 7.52% | -25.23% | -27.31% | -56.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.36% | -76.79% | -- | -- | -- |
| Total Current Assets | -21.78% | -7.42% | 24.93% | 21.19% | -17.56% |
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| Total Current Assets | -21.78% | -7.42% | 24.93% | 21.19% | -17.56% |
| Net Property, Plant & Equipment | -7.77% | 9.15% | -1.11% | -4.07% | -51.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.55% | 4.68% | 1.04% | -1.98% | -45.22% |
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| Total Accounts Payable | -36.63% | -24.95% | 56.11% | 51.48% | 6.33% |
| Total Accrued Expenses | 106.09% | 144.04% | 7.78% | 4.41% | -57.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -50.22% | -51.75% | 10.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -60.89% | -62.24% | -- |
| Total Other Current Liabilities | -- | -- | -60.89% | -62.24% | -- |
| Total Current Liabilities | -46.17% | -36.29% | -5.06% | -7.94% | -2.84% |
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| Total Current Liabilities | -46.17% | -36.29% | -5.06% | -7.94% | -2.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.11% | -14.97% | -20.71% | -23.06% | -5.48% |
| Total Liabilities | -40.12% | -29.14% | -37.36% | -39.23% | -38.11% |
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| Common Stock & APIC | 3.41% | 22.39% | 17.09% | 13.59% | 10.56% |
| Retained Earnings | -12.81% | -33.51% | -30.55% | -26.64% | -389.96% |
| Treasury Stock & Other | -23.81% | -9.84% | 2,157.29% | 2,083.51% | 11,084.21% |
| Total Common Equity | -10.42% | 6.02% | 3.63% | 0.53% | -45.47% |
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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 | -10.42% | 6.02% | 3.63% | 0.53% | -45.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.42% | 6.02% | 3.63% | 0.53% | -45.47% |
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