Melbana Energy Limited
MEOAF
$0.005
$0.003150.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.20% | -48.16% | -64.83% | -65.88% | -48.32% |
| Total Receivables | 33.15% | 57.59% | 1,243.57% | 1,203.34% | 11.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -74.62% | -75.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.35% | -4.54% | 31.69% | 27.75% | -33.66% |
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| Total Current Assets | -19.35% | -4.54% | 31.69% | 27.75% | -33.66% |
| Net Property, Plant & Equipment | 59.35% | 88.59% | 137.13% | 130.04% | 93.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.74% | 52.35% | -17.89% | -20.37% | 12.80% |
| Total Assets | 16.96% | 38.43% | 65.94% | 60.98% | -4.84% |
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| Total Accounts Payable | -45.07% | -34.99% | 275.71% | 264.46% | -2.01% |
| Total Accrued Expenses | -- | -- | 91.48% | 85.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -73.68% |
| Total Finance Division Other Current Liabilities | 2,804.71% | 3,337.54% | 4,283.45% | 4,151.86% | 109.72% |
| Total Other Current Liabilities | 2,804.71% | 3,337.54% | 4,283.45% | 4,151.86% | 109.72% |
| Total Current Liabilities | 97.93% | 134.26% | 677.15% | 653.91% | -0.33% |
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| Total Current Liabilities | 97.93% | 134.26% | 677.15% | 653.91% | -0.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.93% | 134.26% | 677.15% | 653.91% | -0.69% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 10.05% | -6.46% | 1.08% | 4.03% | -1.09% |
| Treasury Stock & Other | 225.74% | 248.80% | -406.29% | -397.13% | -208.63% |
| Total Common Equity | -2.24% | 15.70% | 5.81% | 2.64% | -5.77% |
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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 | -2.24% | 15.70% | 5.81% | 2.64% | -5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24% | 15.70% | 5.81% | 2.64% | -5.77% |
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