Indigo Exploration Inc.
IXIXD
$0.1189
$0.071148.23%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -65.37% | -73.08% | -69.52% | -10.97% | 1,122.06% |
Total Receivables | -74.16% | -63.64% | -58.06% | 54.17% | 1,680.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -65.17% | -30.64% | -56.60% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -65.52% | -70.43% | -68.42% | 1.44% | 1,249.15% |
|
|||||
Total Current Assets | -65.52% | -70.43% | -68.42% | 1.44% | 1,249.15% |
Net Property, Plant & Equipment | 42.20% | -35.05% | -2.89% | 2,093.98% | 1,815.66% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -31.62% | -65.16% | -65.07% | 49.22% | 1,356.98% |
|
|||||
Total Accounts Payable | 171.22% | -78.33% | 14.43% | -55.07% | -30.20% |
Total Accrued Expenses | -- | -48.81% | -72.41% | 39.34% | -74.86% |
Short-term Debt | 522.91% | 0.00% | -3.52% | -84.60% | -83.96% |
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 | 231.85% | -63.36% | -26.70% | -72.42% | -64.92% |
|
|||||
Total Current Liabilities | 231.85% | -63.36% | -26.70% | -72.42% | -64.92% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 522.91% | 0.00% | -3.52% | -84.60% | -83.96% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 231.85% | -63.36% | -26.70% | -72.42% | -64.92% |
|
|||||
Common Stock & APIC | -8.00% | 0.19% | -3.38% | 14.53% | 25.22% |
Retained Earnings | 3.87% | -4.55% | -2.55% | -7.78% | -14.23% |
Treasury Stock & Other | -8.21% | 0.13% | -4.04% | -5.72% | 20.73% |
Total Common Equity | -76.29% | -65.62% | -69.41% | 220.46% | 348.13% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -76.29% | -65.62% | -69.41% | 220.46% | 348.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -76.29% | -65.62% | -69.41% | 220.46% | 348.13% |
|