Savannah Energy Plc
SVNNF
$0.1462
$0.061272.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -59.90% | 0.00% | -21.17% | 0.00% |
| Total Receivables | 0.00% | 21.19% | 0.00% | 43.70% | 0.00% |
| Inventory | 0.00% | 0.07% | 0.00% | 6.37% | 0.00% |
| Prepaid Expenses | 0.00% | -8.17% | 0.00% | -42.86% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.70% | 0.00% | 80.63% | 0.00% |
| Total Current Assets | 0.00% | 1.52% | 0.00% | 15.26% | 0.00% |
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| Total Current Assets | 0.00% | 1.52% | 0.00% | 15.26% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.19% | 0.00% | -6.41% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 1.00% | 0.00% | -0.19% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.38% | 0.00% | -11.39% | 0.00% |
| Total Assets | 0.00% | -0.46% | 0.00% | -0.14% | 0.00% |
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| Total Accounts Payable | 0.00% | -6.65% | 0.00% | -7.32% | 0.00% |
| Total Accrued Expenses | 0.00% | -20.36% | 0.00% | 20.81% | 0.00% |
| Short-term Debt | 0.00% | -21.87% | 0.00% | -8.49% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -61.09% | 0.00% | -13.12% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 5.85% | 0.00% | -5.28% | 0.00% |
| Total Other Current Liabilities | 0.00% | 5.85% | 0.00% | -5.28% | 0.00% |
| Total Current Liabilities | 0.00% | -40.54% | 0.00% | -4.16% | 0.00% |
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| Total Current Liabilities | 0.00% | -40.54% | 0.00% | -4.16% | 0.00% |
| Long-Term Debt | 0.00% | 101.40% | 0.00% | 37.22% | 0.00% |
| Short-term Debt | 0.00% | -21.87% | 0.00% | -8.49% | 0.00% |
| Capital Leases | 0.00% | -32.03% | 0.00% | -37.45% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.66% | 0.00% | -0.51% | 0.00% |
| Total Liabilities | 0.00% | -2.26% | 0.00% | 2.20% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
| Retained Earnings | 0.00% | 14.69% | 0.00% | -26.59% | 0.00% |
| Treasury Stock & Other | 0.00% | 6.72% | 0.00% | 46.79% | 0.00% |
| Total Common Equity | 0.00% | 6.79% | 0.00% | -12.17% | 0.00% |
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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 | 0.00% | 6.79% | 0.00% | -12.17% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 44.12% | 0.00% | 209.56% | 0.00% |
| Total Equity | 0.00% | 8.10% | 0.00% | -9.91% | 0.00% |
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