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 | -68.39% | -68.39% | -55.61% | -55.61% | -25.12% |
| Total Receivables | 74.15% | 74.15% | 83.81% | 83.81% | 51.93% |
| Inventory | 6.45% | 6.45% | -82.31% | -82.31% | 28.39% |
| Prepaid Expenses | -47.53% | -47.53% | -50.10% | -50.10% | -19.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.36% | 79.36% | -49.39% | -49.39% | -38.66% |
| Total Current Assets | 17.02% | 17.02% | -6.85% | -6.85% | 7.04% |
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| Total Current Assets | 17.02% | 17.02% | -6.85% | -6.85% | 7.04% |
| Net Property, Plant & Equipment | -8.46% | -8.46% | -23.61% | -23.61% | -29.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.81% | 0.81% | -4.54% | -4.54% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.49% | -13.49% | -1.86% | -1.86% | 21.91% |
| Total Assets | -0.60% | -0.60% | -13.94% | -13.94% | 13.07% |
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| Total Accounts Payable | -13.48% | -13.48% | -83.36% | -83.36% | -9.33% |
| Total Accrued Expenses | -3.79% | -3.79% | 6.38% | 6.38% | 13.43% |
| Short-term Debt | -28.51% | -28.51% | 1.36% | 1.36% | 4.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.20% | -66.20% | -32.82% | -32.82% | 5.27% |
| Total Finance Division Other Current Liabilities | 0.25% | 0.25% | -37.67% | -37.67% | 223.79% |
| Total Other Current Liabilities | 0.25% | 0.25% | -37.67% | -37.67% | 223.79% |
| Total Current Liabilities | -43.02% | -43.02% | -33.97% | -33.97% | 12.75% |
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| Total Current Liabilities | -43.02% | -43.02% | -33.97% | -33.97% | 12.75% |
| Long-Term Debt | 176.36% | 176.36% | 108.48% | 108.48% | 44.81% |
| Short-term Debt | -28.51% | -28.51% | 1.36% | 1.36% | 4.13% |
| Capital Leases | -57.48% | -57.48% | -42.14% | -42.14% | -29.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | 3.13% | -10.45% | -10.45% | 15.97% |
| Total Liabilities | -0.11% | -0.11% | -17.48% | -17.48% | 16.91% |
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| Common Stock & APIC | 0.02% | 0.02% | 1.59% | 1.59% | 1.57% |
| Retained Earnings | -15.81% | -15.81% | 15.41% | 15.41% | 10.13% |
| Treasury Stock & Other | 56.65% | 56.65% | 45.74% | 45.74% | -40.45% |
| Total Common Equity | -6.21% | -6.21% | 9.25% | 9.25% | 3.16% |
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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 | -6.21% | -6.21% | 9.25% | 9.25% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 346.14% | 346.14% | -16.71% | -16.71% | -77.94% |
| Total Equity | -2.61% | -2.61% | 8.07% | 8.07% | -0.58% |
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