Indico Resources Ltd.
INDCF
$0.645
-$0.055-7.86%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 733.33% | -62.50% | -20.00% | -62.96% | 200.00% |
| Total Receivables | 18.00% | 3.09% | 3.19% | 9.30% | 22.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -81.25% | 77.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.74% | 0.95% | -1.87% | -17.05% | 46.59% |
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| Total Current Assets | 37.74% | 0.95% | -1.87% | -17.05% | 46.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.74% | 0.95% | -1.87% | -17.05% | 46.59% |
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| Total Accounts Payable | 45.38% | 1.46% | 0.16% | 2.37% | 2.38% |
| Total Accrued Expenses | -82.01% | 1.44% | 2.61% | 1.35% | 0.54% |
| Short-term Debt | -8.32% | 1.31% | -0.52% | 0.71% | 3.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -31.15% | 1.39% | 0.96% | 1.28% | 1.86% |
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| Total Current Liabilities | -31.15% | 1.39% | 0.96% | 1.28% | 1.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.32% | 1.31% | -0.52% | 0.71% | 3.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.15% | 1.39% | 0.96% | 1.28% | 1.86% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 6.47% | -1.13% | 0.37% | -0.14% | 0.07% |
| Treasury Stock & Other | -3.68% | 1.10% | -0.52% | 0.00% | -0.27% |
| Total Common Equity | 31.41% | -1.40% | -0.98% | -1.37% | -1.71% |
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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 | 31.41% | -1.40% | -0.98% | -1.37% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.41% | -1.40% | -0.98% | -1.37% | -1.71% |
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