International Prospect Ventures Ltd.
URANF
$0.0374
$0.017487.00%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 171.88% | 170.40% | 28.87% | -14.35% | 24.83% |
Total Receivables | 45.83% | -4.71% | -55.56% | -76.03% | -51.02% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | -2.56% | -32.14% | -30.36% | -31.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 7,962.16% |
Total Current Assets | -43.90% | 136.31% | 21.19% | -16.93% | 393.92% |
|
|||||
Total Current Assets | -43.90% | 136.31% | 21.19% | -16.93% | 393.92% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -34.04% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -24.30% | 37.07% | 0.00% | 39.10% | 82.55% |
|
|||||
Total Accounts Payable | 18.75% | 144.79% | 182.28% | 52.59% | -6.67% |
Total Accrued Expenses | 98.82% | 295.60% | 787.58% | 384.10% | 22.83% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 100.00% | -- | -- | -- | -54.04% |
Total Other Current Liabilities | 100.00% | -- | -- | -- | -54.04% |
Total Current Liabilities | 84.29% | 259.68% | 731.83% | 207.74% | -2.55% |
|
|||||
Total Current Liabilities | 84.29% | 259.68% | 731.83% | 207.74% | -2.55% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 84.29% | 259.68% | 731.83% | 207.74% | -2.55% |
|
|||||
Common Stock & APIC | 5.05% | 1.51% | 0.24% | 2.82% | 9.08% |
Retained Earnings | -10.86% | -0.32% | -5.85% | -2.25% | -4.64% |
Treasury Stock & Other | 13.81% | 9.98% | -0.08% | 2.47% | 24.59% |
Total Common Equity | -38.84% | 25.19% | -56.02% | 10.87% | 106.75% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -38.84% | 25.19% | -56.02% | 10.87% | 106.75% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -38.84% | 25.19% | -56.02% | 10.87% | 106.75% |
|