Golden Energy Power Ltd
IGLDF
$1.97
-$1.03-34.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.20% | -29.20% | 190.19% | 201.19% | -22.77% |
| Total Receivables | 20,745.31% | 18,472.31% | 312.23% | 326.82% | -82.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 166.53% | 177.19% | -- |
| Total Current Assets | 219.85% | 183.81% | 210.34% | 222.04% | -24.01% |
|
|
|||||
| Total Current Assets | 219.85% | 183.81% | 210.34% | 222.04% | -24.01% |
| Net Property, Plant & Equipment | -- | -- | -27.79% | -25.06% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -6.61% | -3.08% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,173.87% | 1,030.30% | 33.69% | 38.73% | -24.01% |
|
|
|||||
| Total Accounts Payable | -- | -- | 18.69% | 23.49% | -- |
| Total Accrued Expenses | -- | -- | -20.10% | -17.06% | 83.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 14.11% | 18.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6,373.12% | 5,639.43% | 12.76% | 17.03% | 83.65% |
|
|
|||||
| Total Current Liabilities | 6,373.12% | 5,639.43% | 12.76% | 17.03% | 83.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -60.89% | -59.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 44.57% | 50.02% | -- |
| Total Liabilities | 9,326.88% | 8,258.39% | -78.65% | -77.85% | 83.65% |
|
|
|||||
| Common Stock & APIC | -88.63% | -89.91% | 1,191.87% | 1,240.64% | -1.36% |
| Retained Earnings | 91.75% | 92.68% | -170.88% | -181.11% | 1.09% |
| Treasury Stock & Other | -- | -- | -- | -- | 1.36% |
| Total Common Equity | 791.16% | 690.75% | 146.10% | 147.84% | -26.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 791.16% | 690.75% | 146.10% | 147.84% | -26.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 791.16% | 690.75% | 146.10% | 147.84% | -26.05% |
|
|
|||||