Randgold & Exploration Company Limited
RNDXF
$0.0417
$0.0217108.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.61% | -0.61% | 3.49% | -14.65% | 3.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.74% | -53.79% | 3.66% | 54.66% | 2.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.61% | -1.19% | 3.49% | -14.24% | 3.15% |
|
|
|||||
| Total Current Assets | -8.61% | -1.19% | 3.49% | -14.24% | 3.15% |
| Net Property, Plant & Equipment | -9.76% | -10.87% | 4.55% | -16.98% | 3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.62% | -1.20% | 3.49% | -14.24% | 3.15% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.70% | -- | -- | -- | 2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.71% | -58.01% | 3.42% | 18.34% | 3.08% |
| Total Other Current Liabilities | -8.71% | -58.01% | 3.42% | 18.34% | 3.08% |
| Total Current Liabilities | -8.71% | -33.97% | 3.42% | -7.19% | 3.28% |
|
|
|||||
| Total Current Liabilities | -8.71% | -33.97% | 3.42% | -7.19% | 3.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | 8.25% | 3.48% | -9.49% | 3.15% |
| Total Liabilities | -8.63% | 3.80% | 3.48% | -9.24% | 3.15% |
|
|
|||||
| Common Stock & APIC | -8.56% | 10.20% | 3.43% | -7.11% | 3.29% |
| Retained Earnings | -8.62% | -2.17% | 3.49% | -15.19% | 3.15% |
| Treasury Stock & Other | 5.88% | -- | -- | -- | 0.00% |
| Total Common Equity | -8.61% | -2.07% | 3.49% | -15.06% | 3.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.61% | -2.07% | 3.49% | -15.06% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.61% | -2.07% | 3.49% | -15.06% | 3.14% |
|
|
|||||