White Cliff Minerals Limited
WCMLF
$0.016
-$5.01-99.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48M | 3.90M | 2.58M | 2.52M | 2.02M |
| Total Receivables | 47.70K | 53.40K | 35.40K | 34.60K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.70K | 33.30K | 424.20K | 414.60K | 20.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.56M | 3.99M | 3.04M | 2.97M | 2.04M |
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| Total Current Assets | 3.56M | 3.99M | 3.04M | 2.97M | 2.04M |
| Net Property, Plant & Equipment | 1.11M | 1.25M | 672.30K | 657.10K | 3.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.67M | 5.23M | 3.71M | 3.63M | 5.49M |
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| Total Accounts Payable | 256.90K | 287.80K | 207.10K | 202.40K | 163.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 362.50K | 406.20K | -- | -- | -- |
| Total Other Current Liabilities | 362.50K | 406.20K | -- | -- | -- |
| Total Current Liabilities | 619.40K | 693.90K | 207.10K | 202.40K | 163.80K |
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| Total Current Liabilities | 619.40K | 693.90K | 207.10K | 202.40K | 163.80K |
| 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 | 619.40K | 693.90K | 207.10K | 202.40K | 163.80K |
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| Common Stock & APIC | 31.34M | 35.12M | 30.43M | 29.74M | 27.79M |
| Retained Earnings | -29.63M | -33.19M | -27.88M | -27.25M | -23.97M |
| Treasury Stock & Other | 2.34M | 2.62M | 960.70K | 938.90K | 1.50M |
| Total Common Equity | 4.05M | 4.54M | 3.51M | 3.43M | 5.33M |
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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 | 4.05M | 4.54M | 3.51M | 3.43M | 5.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05M | 4.54M | 3.51M | 3.43M | 5.33M |
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