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 | -17.86% | -59.03% | 421.20% | -51.35% | 98.02% |
| Total Receivables | 22.39% | 34.88% | 34.94% | -7.45% | -14.93% |
| Inventory | 72.57% | -18.91% | -28.73% | -27.21% | -53.80% |
| Prepaid Expenses | 0.25% | -20.47% | 54.09% | 94.83% | 119.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.88% | -86.08% | -85.82% | -93.02% | -73.02% |
| Total Current Assets | 32.88% | -20.82% | -6.94% | -27.94% | -34.28% |
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| Total Current Assets | 32.88% | -20.82% | -6.94% | -27.94% | -34.28% |
| Net Property, Plant & Equipment | 4.93% | -1.29% | -6.43% | -5.75% | -6.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | -2.36% | 2.80% | 1.44% | -0.41% |
| Total Assets | 18.51% | -12.63% | -6.59% | -18.65% | -22.59% |
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| Total Accounts Payable | 60.41% | 42.76% | -10.53% | -16.30% | -3.59% |
| Total Accrued Expenses | 149.12% | 179.56% | 157.50% | 127.15% | 78.41% |
| Short-term Debt | 30.52% | 85.77% | 138.55% | 131.89% | 149.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81% | 9.61% | 17.00% | -7.12% | 14.11% |
| Total Finance Division Other Current Liabilities | 853.58% | -55.77% | 7.23% | 64.27% | -90.80% |
| Total Other Current Liabilities | 853.58% | -55.77% | 7.23% | 64.27% | -90.80% |
| Total Current Liabilities | 33.88% | 6.00% | 14.01% | 1.06% | -2.88% |
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| Total Current Liabilities | 33.88% | 6.00% | 14.01% | 1.06% | -2.88% |
| Long-Term Debt | -17.23% | -17.57% | 19.53% | 1.51% | -36.76% |
| Short-term Debt | 30.52% | 85.77% | 138.55% | 131.89% | 149.78% |
| Capital Leases | 629.76% | 200.24% | -37.68% | -31.80% | 6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.50% | 27.79% | -3.78% | -3.02% | 9.31% |
| Total Liabilities | 29.31% | 5.85% | 12.57% | 0.52% | -9.02% |
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| Common Stock & APIC | 4.81% | 1.08% | 1.08% | 1.06% | 0.67% |
| Retained Earnings | -11.01% | -12.72% | -13.06% | -15.39% | -11.78% |
| Treasury Stock & Other | 4.72% | 2.68% | 4.34% | 9.13% | 10.43% |
| Total Common Equity | -84.33% | -247.53% | -364.49% | -2,480.66% | -870.96% |
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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 | -84.33% | -247.53% | -364.49% | -2,480.66% | -870.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.02% | 0.00% | 0.38% | 0.79% | 1.14% |
| Total Equity | -138.35% | -769.64% | -36,001.63% | -482.66% | -218.16% |
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