Asara Resources Limited
GMRMF
$0.1605
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73M | 1.94M | 892.70K | 872.50K | 763.50K |
| Total Receivables | 9.30K | 10.40K | 16.00K | 15.60K | 18.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.87M | 2.22M | 2.17M | 44.90K |
| Total Current Assets | 3.41M | 3.82M | 3.13M | 3.06M | 827.00K |
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| Total Current Assets | 3.41M | 3.82M | 3.13M | 3.06M | 827.00K |
| Net Property, Plant & Equipment | 15.73M | 17.62M | 15.69M | 15.33M | 15.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40K | 2.70K | 2.50K | 2.40K | 2.50K |
| Total Assets | 19.14M | 21.44M | 18.82M | 18.40M | 16.30M |
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| Total Accounts Payable | 1.26M | 1.41M | 19.80K | 19.40K | 251.10K |
| Total Accrued Expenses | 12.90K | 14.50K | 208.10K | 203.40K | 32.80K |
| Short-term Debt | -- | -- | 333.60K | 326.10K | 340.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 551.60K | 539.10K | -- |
| Total Other Current Liabilities | -- | -- | 551.60K | 539.10K | -- |
| Total Current Liabilities | 1.27M | 1.42M | 1.11M | 1.09M | 624.70K |
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| Total Current Liabilities | 1.27M | 1.42M | 1.11M | 1.09M | 624.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 333.60K | 326.10K | 340.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90K | 5.50K | 5.40K | 5.30K | 9.70K |
| Total Liabilities | 1.28M | 1.43M | 1.12M | 1.09M | 634.40K |
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| Common Stock & APIC | 72.45M | 81.17M | 77.19M | 75.45M | 78.37M |
| Retained Earnings | -55.38M | -62.05M | -59.42M | -58.08M | -62.48M |
| Treasury Stock & Other | 1.50M | 1.68M | 860.30K | 840.80K | 685.20K |
| Total Common Equity | 18.57M | 20.80M | 18.63M | 18.21M | 16.58M |
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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 | 18.57M | 20.80M | 18.63M | 18.21M | 16.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -702.40K | -786.90K | -929.00K | -907.90K | -915.20K |
| Total Equity | 17.86M | 20.01M | 17.70M | 17.30M | 15.66M |
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