Giordano International Limited
GRDZF
$0.1902
$0.01337.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.08% | -9.88% | -26.23% | -26.27% | -3.39% |
| Total Receivables | 7.73% | 7.97% | -4.11% | -4.17% | -18.38% |
| Inventory | 7.78% | 8.02% | 2.96% | 2.91% | -22.69% |
| Prepaid Expenses | -32.94% | -32.81% | 100.74% | 100.59% | -25.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.92% | -1.71% | -14.34% | -14.39% | -12.40% |
|
|
|||||
| Total Current Assets | -1.92% | -1.71% | -14.34% | -14.39% | -12.40% |
| Net Property, Plant & Equipment | 4.58% | 4.81% | 14.05% | 13.99% | 12.55% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.11% | -3.90% | 1.89% | 1.84% | -11.81% |
| Total Assets | -1.78% | -1.56% | -4.48% | -4.53% | -3.97% |
|
|
|||||
| Total Accounts Payable | 47.57% | 47.89% | 61.74% | 61.65% | 2.92% |
| Total Accrued Expenses | -11.69% | -11.50% | -- | -- | -- |
| Short-term Debt | -12.84% | -12.65% | 482.13% | 481.82% | 149.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | 0.48% | -3.62% | -3.67% | 0.73% |
| Total Finance Division Other Current Liabilities | -8.54% | -8.34% | -10.21% | -10.26% | -10.78% |
| Total Other Current Liabilities | -8.54% | -8.34% | -10.21% | -10.26% | -10.78% |
| Total Current Liabilities | 4.06% | 4.28% | 3.18% | 3.13% | 0.64% |
|
|
|||||
| Total Current Liabilities | 4.06% | 4.28% | 3.18% | 3.13% | 0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.84% | -12.65% | 482.13% | 481.82% | 149.53% |
| Capital Leases | 16.39% | 16.64% | 40.00% | 39.93% | 17.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.54% | 10.78% | -15.80% | -15.84% | -1.08% |
| Total Liabilities | 7.21% | 7.45% | 9.00% | 8.94% | 3.71% |
|
|
|||||
| Common Stock & APIC | 0.91% | 1.13% | 2.00% | 1.94% | 3.06% |
| Retained Earnings | -19.54% | -19.37% | -0.71% | -0.76% | -20.17% |
| Treasury Stock & Other | -155.08% | -155.19% | -103.69% | -103.68% | -20.90% |
| Total Common Equity | -8.20% | -8.00% | -10.02% | -10.07% | -5.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.20% | -8.00% | -10.02% | -10.07% | -5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.25% | -0.03% | -38.89% | -38.92% | -40.11% |
| Total Equity | -7.78% | -7.58% | -12.12% | -12.17% | -8.50% |
|
|
|||||