2020 Bulkers Ltd.
TTBKF
$11.33
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.60% | -5.36% | -10.28% | 158.14% | 62.91% |
| Total Receivables | 0.00% | -55.00% | 76.92% | 190.00% | -54.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.03% | -48.00% | -11.36% | 1,142.11% | -21.62% |
| Total Current Assets | -50.39% | -15.99% | -6.27% | 301.52% | 41.24% |
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| Total Current Assets | -50.39% | -15.99% | -6.27% | 301.52% | 41.24% |
| Net Property, Plant & Equipment | -26.67% | -26.69% | -26.70% | -26.73% | -3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.11% | -25.84% | -25.42% | -4.06% | -0.97% |
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| Total Accounts Payable | -16.67% | -14.29% | 25.00% | 100.00% | -40.00% |
| Total Accrued Expenses | -11.43% | 90.48% | 105.26% | 154.17% | 20.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -32.43% | 0.00% |
| Total Finance Division Other Current Liabilities | -85.92% | -20.00% | -9.52% | 1,894.12% | 273.68% |
| Total Other Current Liabilities | -85.92% | -20.00% | -9.52% | 1,894.12% | 273.68% |
| Total Current Liabilities | -82.31% | -68.37% | -65.31% | 161.31% | 26.21% |
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| Total Current Liabilities | -82.31% | -68.37% | -65.31% | 161.31% | 26.21% |
| Long-Term Debt | -11.99% | -13.66% | -15.27% | -2.88% | -6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.68% | -45.27% | -45.92% | -17.93% | -3.93% |
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| Common Stock & APIC | 1.12% | -19.69% | -23.55% | -29.64% | -30.06% |
| Retained Earnings | -4.61% | 14.35% | 21.60% | 45.45% | 26.72% |
| Treasury Stock & Other | -- | -98.33% | -83.78% | -62.67% | -56.52% |
| Total Common Equity | -5.71% | 0.38% | 3.02% | 15.64% | 3.27% |
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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 | -5.71% | 0.38% | 3.02% | 15.64% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.65% | 0.38% | 3.02% | 15.64% | 3.27% |
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