Stanmore Resources Limited
STMRF
$1.51
-$0.095-5.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.27% | -35.27% | -4.09% | -4.09% | 3.21% |
| Total Receivables | -40.46% | -40.46% | -46.24% | -46.24% | -15.07% |
| Inventory | -15.49% | -15.49% | -0.22% | -0.22% | 69.95% |
| Prepaid Expenses | 3.81% | 3.81% | 23.38% | 23.38% | 57.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 732.31% |
| Total Current Assets | -35.39% | -35.39% | -11.85% | -11.85% | 10.89% |
|
|
|||||
| Total Current Assets | -35.39% | -35.39% | -11.85% | -11.85% | 10.89% |
| Net Property, Plant & Equipment | -1.67% | -1.67% | 6.57% | 6.57% | 8.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.53% | -19.53% | -46.65% | -46.65% | 92.31% |
| Total Assets | -11.20% | -11.20% | 0.25% | 0.25% | 8.73% |
|
|
|||||
| Total Accounts Payable | -19.12% | -19.12% | 49.81% | 49.81% | -10.31% |
| Total Accrued Expenses | -30.19% | -30.19% | 36.04% | 36.04% | -9.24% |
| Short-term Debt | -47.62% | -47.62% | -86.86% | -86.86% | 5.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.07% | -8.07% | 93.21% | 93.21% | -23.24% |
| Total Finance Division Other Current Liabilities | -87.95% | -87.95% | -33.10% | -33.10% | 103.79% |
| Total Other Current Liabilities | -87.95% | -87.95% | -33.10% | -33.10% | 103.79% |
| Total Current Liabilities | -42.73% | -42.73% | 2.73% | 2.73% | 5.21% |
|
|
|||||
| Total Current Liabilities | -42.73% | -42.73% | 2.73% | 2.73% | 5.21% |
| Long-Term Debt | 33.09% | 33.09% | -49.27% | -49.27% | -42.92% |
| Short-term Debt | -47.62% | -47.62% | -86.86% | -86.86% | 5.00% |
| Capital Leases | -42.77% | -42.77% | 68.47% | 68.47% | 63.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.23% | 6.23% | -31.77% | -31.77% | -32.29% |
| Total Liabilities | -25.90% | -25.90% | -7.92% | -7.92% | -6.57% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.55% | 6.55% | 12.97% | 12.97% | 56.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.33% | 4.33% | 8.38% | 8.38% | 31.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.33% | 4.33% | 8.38% | 8.38% | 31.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | 4.33% | 8.38% | 8.38% | 31.49% |
|
|
|||||