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 | -10.74% | 117.23% | 2.32% | 14.28% | 5.65% |
| Total Receivables | -10.58% | -35.00% | 2.56% | -16.13% | 5.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -15.74% | 2.31% | 4,735.63% | 5.65% |
| Total Current Assets | -10.74% | 22.09% | 2.31% | 269.93% | 5.63% |
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| Total Current Assets | -10.74% | 22.09% | 2.31% | 269.93% | 5.63% |
| Net Property, Plant & Equipment | -10.74% | 12.31% | 2.32% | -0.86% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.11% | 8.00% | 4.17% | -4.00% | 4.17% |
| Total Assets | -10.74% | 13.93% | 2.32% | 12.88% | 5.64% |
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| Total Accounts Payable | -10.74% | 7,014.14% | 2.06% | -92.27% | 5.64% |
| Total Accrued Expenses | -11.03% | -93.03% | 2.31% | 520.12% | 5.47% |
| Short-term Debt | -- | -- | 2.30% | -4.31% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.32% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.32% | -- | -- |
| Total Current Liabilities | -10.74% | 27.84% | 2.32% | 74.16% | 5.63% |
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| Total Current Liabilities | -10.74% | 27.84% | 2.32% | 74.16% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.30% | -4.31% | 5.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.91% | 1.85% | 1.89% | -45.36% | 5.43% |
| Total Liabilities | -10.74% | 27.71% | 2.32% | 72.32% | 5.65% |
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| Common Stock & APIC | -10.74% | 5.16% | 2.32% | -3.73% | 5.64% |
| Retained Earnings | 10.74% | -4.42% | -2.32% | 7.05% | -5.64% |
| Treasury Stock & Other | -10.75% | 95.01% | 2.32% | 22.71% | 5.64% |
| Total Common Equity | -10.74% | 11.65% | 2.32% | 9.85% | 5.64% |
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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 | -10.74% | 11.65% | 2.32% | 9.85% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.74% | 15.30% | -2.32% | 0.80% | -5.63% |
| Total Equity | -10.74% | 13.06% | 2.31% | 10.47% | 5.64% |
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