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 | 74.38% | 106.38% | 18.41% | 14.87% | -51.34% |
| Total Receivables | -12.67% | 3.36% | 1.28% | -1.75% | 0.24% |
| Inventory | 8.33% | 28.21% | 87.00% | 81.41% | 55.85% |
| Prepaid Expenses | -- | -- | 35.69% | 31.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.33% | 54.25% | -- | -- | 13.15% |
| Total Current Assets | -2.34% | 15.58% | 8.90% | 5.64% | -5.24% |
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| Total Current Assets | -2.34% | 15.58% | 8.90% | 5.64% | -5.24% |
| Net Property, Plant & Equipment | -7.82% | 9.09% | 9.45% | 6.18% | 11.62% |
| Long-term Investments | -- | -- | 1.46% | -1.57% | -- |
| Goodwill | -- | -- | 1.46% | -1.57% | -- |
| Total Other Intangibles | -10.15% | 6.34% | -4.90% | -7.75% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.76% | 39.38% | 85.63% | 80.07% | 113.03% |
| Total Assets | -7.68% | 9.27% | 5.19% | 2.04% | 3.90% |
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| Total Accounts Payable | -13.35% | 2.55% | 4.41% | 1.29% | -1.78% |
| Total Accrued Expenses | -2.66% | 15.21% | 18.37% | 14.83% | 13.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.10% | 115.52% | 12.47% | 9.11% | 10.34% |
| Total Finance Division Other Current Liabilities | -12.48% | 3.58% | 16.62% | 13.13% | 54.42% |
| Total Other Current Liabilities | -12.48% | 3.58% | 16.62% | 13.13% | 54.42% |
| Total Current Liabilities | -1.49% | 16.59% | 13.24% | 9.86% | 11.49% |
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| Total Current Liabilities | -1.49% | 16.59% | 13.24% | 9.86% | 11.49% |
| Long-Term Debt | -7.15% | 9.89% | 13.33% | 9.94% | 20.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.73% | 3.29% | 0.19% | -2.81% | -11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.86% | 3.14% | 0.03% | -2.96% | 11.56% |
| Total Liabilities | -7.74% | 9.19% | 8.03% | 4.80% | 9.33% |
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| Common Stock & APIC | -9.10% | 7.58% | 0.41% | -2.60% | 0.41% |
| Retained Earnings | 32.58% | 20.21% | 24.26% | 26.53% | -55.17% |
| Treasury Stock & Other | 2.77% | 21.63% | 10.27% | 6.97% | 8.20% |
| Total Common Equity | -7.56% | 9.40% | 2.15% | -0.90% | -1.57% |
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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 | -7.56% | 9.40% | 2.15% | -0.90% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.19% | -16.19% | 7.96% | 4.73% | 25.37% |
| Total Equity | -7.60% | 9.36% | 2.16% | -0.90% | -1.53% |
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