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 | -19.77% | -9.45% | -23.00% | -30.02% | -29.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.39% | -23.75% | -13.91% | -21.88% | -46.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.85% | -9.54% | -22.92% | -29.94% | -29.60% |
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| Total Current Assets | -19.85% | -9.54% | -22.92% | -29.94% | -29.60% |
| Net Property, Plant & Equipment | -30.19% | -19.61% | -22.03% | -30.16% | 29.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.86% | -9.55% | -22.91% | -29.94% | -29.56% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.56% | 10.40% | -- | -- | -30.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.09% | -47.03% | -72.39% | -74.89% | -48.06% |
| Total Other Current Liabilities | -53.09% | -47.03% | -72.39% | -74.89% | -48.06% |
| Total Current Liabilities | -42.14% | -34.54% | -72.39% | -74.89% | -44.99% |
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| Total Current Liabilities | -42.14% | -34.54% | -72.39% | -74.89% | -44.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.36% | 4.58% | -6.59% | -15.10% | -10.54% |
| Total Liabilities | -10.93% | 0.55% | -25.33% | -32.13% | -15.98% |
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| Common Stock & APIC | -3.19% | 9.37% | 3.16% | -6.19% | -7.06% |
| Retained Earnings | -21.54% | -11.44% | -22.72% | -29.77% | -31.59% |
| Treasury Stock & Other | 0.00% | -6.25% | -- | -- | 11.11% |
| Total Common Equity | -21.33% | -11.21% | -22.47% | -29.54% | -31.39% |
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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 | -21.33% | -11.21% | -22.47% | -29.54% | -31.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.33% | -11.21% | -22.47% | -29.54% | -31.39% |
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