Indiana Resources Limited
GSMGF
$0.0045
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 683.92% | 827.80% | 17.93% | 14.40% | 75.75% |
Total Receivables | 0.13% | 18.48% | 21.54% | 17.95% | 4.75% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -39.14% | -40.96% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 234.00% | 222.77% | -- |
Total Current Assets | 629.94% | 763.92% | 18.50% | 14.96% | 66.84% |
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Total Current Assets | 629.94% | 763.92% | 18.50% | 14.96% | 66.84% |
Net Property, Plant & Equipment | 23.31% | 45.95% | 18.49% | 14.94% | 11.94% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 227.77% | 287.92% | 18.49% | 14.95% | 25.90% |
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Total Accounts Payable | -72.07% | -66.94% | -29.46% | -31.55% | 62.10% |
Total Accrued Expenses | 6.90% | 26.48% | 364.42% | 350.77% | -74.14% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -91.00% | -89.50% | -82.64% | -83.29% | -65.52% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 214.62% | 272.35% | -3.92% | -6.80% | 31.72% |
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Total Current Liabilities | 214.62% | 272.35% | -3.92% | -6.80% | 31.72% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -66.06% | -59.71% | -41.90% | -43.92% | -2.68% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 207.73% | 264.23% | -5.40% | -8.23% | 30.60% |
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Common Stock & APIC | -2.91% | 14.91% | 19.66% | 16.08% | 20.38% |
Retained Earnings | 59.48% | 52.04% | -14.14% | -10.73% | -7.12% |
Treasury Stock & Other | 4.51% | 23.69% | -5.21% | -8.04% | -25.39% |
Total Common Equity | 232.87% | 293.96% | 21.94% | 18.29% | 27.26% |
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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 | 232.87% | 293.96% | 21.94% | 18.29% | 27.26% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 190.74% | 244.01% | 32.11% | 28.13% | -12.44% |
Total Equity | 231.27% | 292.07% | 22.42% | 18.76% | 25.11% |
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