Iron Road Limited
IRNRF
$0.0248
-$0.0098-28.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38M | 3.78M | 126.70K | 123.90K | 335.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.70K | 79.20K | 20.70K | 20.20K | 92.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 1.23M | 1.18M | 1.15M | 30.70K |
| Total Current Assets | 4.54M | 5.09M | 1.33M | 1.30M | 458.60K |
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| Total Current Assets | 4.54M | 5.09M | 1.33M | 1.30M | 458.60K |
| Net Property, Plant & Equipment | 82.36M | 92.27M | 88.59M | 86.58M | 91.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.90M | 97.36M | 89.91M | 87.88M | 91.95M |
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| Total Accounts Payable | 73.10K | 81.90K | 356.30K | 348.30K | 61.00K |
| Total Accrued Expenses | 261.10K | 292.60K | 456.20K | 445.90K | 284.50K |
| Short-term Debt | -- | -- | 335.70K | 328.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 482.30K | 540.40K | 394.40K | 385.40K | 1.35M |
| Total Other Current Liabilities | 482.30K | 540.40K | 394.40K | 385.40K | 1.35M |
| Total Current Liabilities | 816.60K | 914.90K | 1.54M | 1.51M | 1.70M |
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| Total Current Liabilities | 816.60K | 914.90K | 1.54M | 1.51M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 335.70K | 328.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.30K | 11.50K | 6.60K | 6.50K | 5.60K |
| Total Liabilities | 826.90K | 926.40K | 1.55M | 1.51M | 1.71M |
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| Common Stock & APIC | 112.47M | 126.01M | 121.26M | 118.51M | 123.39M |
| Retained Earnings | -30.19M | -33.83M | -36.77M | -35.94M | -37.14M |
| Treasury Stock & Other | 3.80M | 4.26M | 3.88M | 3.79M | 3.99M |
| Total Common Equity | 86.07M | 96.43M | 88.36M | 86.37M | 90.24M |
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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 | 86.07M | 96.43M | 88.36M | 86.37M | 90.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.07M | 96.43M | 88.36M | 86.37M | 90.24M |
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