International Petroleum Corporation
IPCFF
$13.81
-$0.4525-3.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.72% | -52.31% | -44.86% | -1.44% | 5.00% |
| Total Receivables | -1.07% | 10.83% | -30.92% | 24.14% | -11.06% |
| Inventory | -1.57% | -7.96% | 19.00% | -28.47% | 14.51% |
| Prepaid Expenses | -3.51% | 12.38% | 24.56% | 19.00% | 13.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.07% | -90.93% | 62.60% | -42.97% | -87.01% |
| Total Current Assets | -48.76% | -42.25% | -37.24% | 1.35% | -0.02% |
|
|
|||||
| Total Current Assets | -48.76% | -42.25% | -37.24% | 1.35% | -0.02% |
| Net Property, Plant & Equipment | 15.29% | 15.14% | 26.83% | 21.72% | 23.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -9.61% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.31% | -27.60% | 16.06% | 22.29% | -7.30% |
| Total Assets | -3.03% | -5.30% | 2.73% | 15.60% | 14.87% |
|
|
|||||
| Total Accounts Payable | 84.51% | -0.30% | -58.56% | 23.44% | -30.74% |
| Total Accrued Expenses | 0.36% | 0.34% | 24.05% | 37.83% | 53.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24% | -9.62% | -1.39% | -10.93% | -6.72% |
| Total Finance Division Other Current Liabilities | -23.89% | 14.49% | -41.76% | -5.87% | -22.40% |
| Total Other Current Liabilities | -23.89% | 14.49% | -41.76% | -5.87% | -22.40% |
| Total Current Liabilities | 4.50% | 2.56% | -13.16% | 24.38% | 12.26% |
|
|
|||||
| Total Current Liabilities | 4.50% | 2.56% | -13.16% | 24.38% | 12.26% |
| Long-Term Debt | 0.29% | 0.25% | 0.34% | 45.48% | 45.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.84% | 30.71% | 32.98% | -8.09% | 501.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.23% | 7.28% | 18.24% | 16.53% | 10.03% |
| Total Liabilities | 5.57% | 3.20% | 3.71% | 29.80% | 24.66% |
|
|
|||||
| Common Stock & APIC | -53.84% | -41.99% | -50.32% | -39.15% | -31.91% |
| Retained Earnings | 4.92% | 10.11% | 16.88% | 25.48% | 24.74% |
| Treasury Stock & Other | -190.57% | -288.75% | 204.25% | -521.83% | -88.66% |
| Total Common Equity | -11.19% | -13.03% | 1.84% | 4.85% | 6.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.19% | -13.03% | 1.84% | 4.85% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.44% | -16.22% | -9.20% | -14.79% | -6.50% |
| Total Equity | -11.19% | -13.03% | 1.84% | 4.84% | 6.91% |
|
|
|||||