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 | 126.71% | 168.33% | -18.26% | -20.70% | -49.65% |
| Total Receivables | -50.00% | -40.91% | -36.76% | -38.82% | -33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,620.71% | 4,304.00% | 11,591.58% | 11,208.33% | -71.07% |
| Total Current Assets | 312.44% | 388.11% | 175.44% | 167.21% | -51.34% |
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| Total Current Assets | 312.44% | 388.11% | 175.44% | 167.21% | -51.34% |
| Net Property, Plant & Equipment | 1.68% | 20.33% | 8.04% | 4.81% | 24.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | 12.50% | 0.00% | -4.00% | 316.67% |
| Total Assets | 17.44% | 39.00% | 20.19% | 16.59% | 15.34% |
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| Total Accounts Payable | 400.72% | 492.60% | -94.59% | -94.74% | -55.71% |
| Total Accrued Expenses | -60.67% | -53.38% | -64.19% | -65.26% | -70.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 6,097.75% | 5,957.30% | -- |
| Total Other Current Liabilities | -- | -- | 6,097.75% | 5,957.30% | -- |
| Total Current Liabilities | 103.33% | 140.63% | 16.46% | 12.97% | -8.02% |
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| Total Current Liabilities | 103.33% | 140.63% | 16.46% | 12.97% | -8.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.48% | -40.22% | -88.46% | -88.77% | -83.99% |
| Total Liabilities | 100.99% | 137.90% | 11.55% | 8.21% | -14.25% |
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| Common Stock & APIC | -7.55% | 9.41% | 3.00% | -0.08% | 7.73% |
| Retained Earnings | 11.36% | -4.91% | 1.64% | 4.58% | -5.31% |
| Treasury Stock & Other | 118.53% | 158.66% | -4.45% | -7.32% | -36.25% |
| Total Common Equity | 12.00% | 32.55% | 20.73% | 17.12% | 14.39% |
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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 | 12.00% | 32.55% | 20.73% | 17.12% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.25% | 9.18% | -19.81% | -16.22% | 17.07% |
| Total Equity | 14.06% | 34.99% | 20.78% | 17.16% | 16.98% |
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