Cleanaway Waste Management Limited
TSPCF
$1.97
$0.01750.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 0.30% | 2.32% | 90.38% | 5.64% |
| Total Receivables | -10.74% | 5.65% | 2.32% | -9.48% | 5.64% |
| Inventory | -10.74% | 13.56% | 2.32% | 4.46% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -- | -- | -- | 5.64% |
| Total Current Assets | -10.74% | 5.01% | 2.32% | 1.83% | 5.64% |
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| Total Current Assets | -10.74% | 5.01% | 2.32% | 1.83% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 3.40% | 2.32% | -2.38% | 5.64% |
| Long-term Investments | -- | -- | 2.32% | -- | -- |
| Goodwill | -- | -- | 2.32% | -- | -- |
| Total Other Intangibles | -10.74% | 406.69% | 2.32% | -80.58% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -7.62% | 2.32% | 39.58% | 5.64% |
| Total Assets | -10.74% | 4.00% | 2.32% | -2.79% | 5.64% |
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| Total Accounts Payable | -10.74% | 108.89% | 2.32% | -54.58% | 5.64% |
| Total Accrued Expenses | -10.74% | -10.49% | 2.32% | 19.08% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 94.85% | 2.32% | 2.34% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -54.80% | 2.32% | 112.00% | 5.64% |
| Total Other Current Liabilities | -10.74% | -54.80% | 2.32% | 112.00% | 5.64% |
| Total Current Liabilities | -10.74% | 5.84% | 2.32% | 1.91% | 5.64% |
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| Total Current Liabilities | -10.74% | 5.84% | 2.32% | 1.91% | 5.64% |
| Long-Term Debt | -10.74% | 1.73% | 2.32% | -0.06% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 1.30% | 2.32% | -5.66% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 4.40% | 2.32% | -8.60% | 5.64% |
| Total Liabilities | -10.74% | 3.44% | 2.32% | -2.34% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.97% | 2.32% | -4.26% | 5.64% |
| Retained Earnings | 10.74% | 7.69% | -2.32% | 20.03% | -5.64% |
| Treasury Stock & Other | -10.74% | 11.98% | 2.32% | 0.50% | 5.64% |
| Total Common Equity | -10.74% | 4.64% | 2.32% | -3.27% | 5.64% |
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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 | -10.74% | 4.64% | 2.32% | -3.27% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | -3.50% | 2.31% | -19.64% | 5.64% |
| Total Equity | -10.74% | 4.63% | 2.32% | -3.30% | 5.64% |
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