Inca One Gold Corp.
INCAF
$0.05
-$0.0224-30.94%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 947.70K | 1.15M | 761.50K | 1.52M |
| Total Receivables | 3.17M | 2.86M | 3.52M | 2.98M | 2.59M |
| Inventory | 7.20M | 6.41M | 5.92M | 5.95M | 4.17M |
| Prepaid Expenses | 922.00K | 784.40K | 1.11M | 1.06M | 919.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.60K | 96.40K | 119.30K | 109.00K | 338.00K |
| Total Current Assets | 12.68M | 11.10M | 11.81M | 10.85M | 9.54M |
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| Total Current Assets | 12.68M | 11.10M | 11.81M | 10.85M | 9.54M |
| Net Property, Plant & Equipment | 10.09M | 9.73M | 9.48M | 9.79M | 9.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.20K | 285.20K | 297.40K | 296.30K | 294.30K |
| Total Assets | 23.05M | 21.12M | 21.59M | 20.94M | 19.45M |
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| Total Accounts Payable | 5.18M | 4.76M | 4.28M | 4.00M | 3.23M |
| Total Accrued Expenses | 240.90K | 191.50K | 135.70K | 102.90K | 96.70K |
| Short-term Debt | 2.54M | 3.53M | 1.86M | 1.81M | 1.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.90M | 10.11M | 10.64M | 10.53M | 10.60M |
| Total Finance Division Other Current Liabilities | 2.78M | 2.28M | 2.24M | 1.77M | 291.70K |
| Total Other Current Liabilities | 2.78M | 2.28M | 2.24M | 1.77M | 291.70K |
| Total Current Liabilities | 21.64M | 20.87M | 19.16M | 18.21M | 16.16M |
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| Total Current Liabilities | 21.64M | 20.87M | 19.16M | 18.21M | 16.16M |
| Long-Term Debt | 2.58M | 2.46M | 4.28M | 4.08M | 3.12M |
| Short-term Debt | 2.54M | 3.53M | 1.86M | 1.81M | 1.95M |
| Capital Leases | 816.60K | 372.60K | 86.50K | 99.30K | 111.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 2.50M | 2.48M | 2.45M | 1.98M |
| Total Liabilities | 27.64M | 26.20M | 26.00M | 24.85M | 21.38M |
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| Common Stock & APIC | 33.77M | 32.55M | 32.55M | 32.54M | 32.22M |
| Retained Earnings | -44.93M | -44.21M | -43.16M | -42.85M | -40.47M |
| Treasury Stock & Other | 5.33M | 5.34M | 4.96M | 5.17M | 5.09M |
| Total Common Equity | -5.83M | -6.32M | -5.65M | -5.14M | -3.16M |
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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 | -5.83M | -6.32M | -5.65M | -5.14M | -3.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24M | 1.23M | 1.23M | 1.23M | 1.23M |
| Total Equity | -4.59M | -5.09M | -4.42M | -3.91M | -1.93M |
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