IGO Limited
IPGDF
$3.60
-$0.25-6.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.12% | -11.38% | -36.00% | -37.92% | -44.16% |
| Total Receivables | -61.22% | -54.10% | -45.85% | -47.47% | 31.29% |
| Inventory | -55.51% | -47.35% | -11.68% | -14.32% | 52.90% |
| Prepaid Expenses | -- | -- | 3.03% | -0.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.36% | -93.32% | -- | -- | -- |
| Total Current Assets | -44.06% | -33.79% | -33.17% | -35.17% | -17.81% |
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| Total Current Assets | -44.06% | -33.79% | -33.17% | -35.17% | -17.81% |
| Net Property, Plant & Equipment | -63.05% | -56.27% | -44.02% | -45.70% | -50.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.71% | -97.29% | -96.18% | -96.29% | 443.54% |
| Total Assets | -45.05% | -34.97% | -24.53% | -26.79% | -19.61% |
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| Total Accounts Payable | -64.12% | -57.53% | -57.17% | -58.45% | -34.50% |
| Total Accrued Expenses | -- | -- | 14.43% | 11.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.54% | -8.33% | -89.13% | -89.46% | -87.13% |
| Total Finance Division Other Current Liabilities | -53.66% | -45.16% | -30.07% | -32.16% | -28.22% |
| Total Other Current Liabilities | -53.66% | -45.16% | -30.07% | -32.16% | -28.22% |
| Total Current Liabilities | -55.25% | -47.04% | -68.29% | -69.24% | -60.64% |
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| Total Current Liabilities | -55.25% | -47.04% | -68.29% | -69.24% | -60.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.43% | -35.41% | -41.76% | -43.51% | 14.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.75% | -61.84% | -35.45% | -37.38% | 30.42% |
| Total Liabilities | -62.01% | -55.04% | -62.18% | -63.32% | -57.62% |
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| Common Stock & APIC | -8.19% | 8.66% | 0.25% | -2.75% | -0.07% |
| Retained Earnings | -133.39% | -139.52% | -46.32% | -47.93% | -23.94% |
| Treasury Stock & Other | -39.73% | -65.37% | -369.15% | -355.12% | 20.46% |
| Total Common Equity | -42.65% | -32.13% | -15.12% | -17.66% | -7.92% |
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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 | -42.65% | -32.13% | -15.12% | -17.66% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.65% | -32.13% | -15.12% | -17.66% | -7.92% |
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