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 | -10.74% | 50.95% | 2.31% | 24.95% | 5.64% |
| Total Receivables | -10.67% | 50.85% | 2.31% | 1,053.33% | 7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.81% | -92.15% | 2.32% | 1,962.69% | 5.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 31.00% | 2.31% | 45.53% | 5.64% |
|
|
|||||
| Total Current Assets | -10.74% | 31.00% | 2.31% | 45.53% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 85.66% | 2.31% | -80.95% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 40.89% | 2.32% | -33.91% | 5.64% |
|
|
|||||
| Total Accounts Payable | -10.74% | 38.97% | 2.32% | 23.57% | 5.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.76% | -- | -- | -- | -- |
| Total Other Current Liabilities | -10.76% | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 235.06% | 2.32% | 23.57% | 5.68% |
|
|
|||||
| Total Current Liabilities | -10.74% | 235.06% | 2.32% | 23.57% | 5.68% |
| 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 | -10.74% | 235.06% | 2.32% | 23.57% | 5.68% |
|
|
|||||
| Common Stock & APIC | -10.74% | 15.41% | 2.32% | 7.00% | 5.64% |
| Retained Earnings | 10.74% | -19.05% | -2.32% | -13.70% | -5.64% |
| Treasury Stock & Other | -10.74% | 172.30% | 2.32% | -37.54% | 5.64% |
| Total Common Equity | -10.74% | 29.42% | 2.32% | -35.67% | 5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74% | 29.42% | 2.32% | -35.67% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 29.42% | 2.32% | -35.67% | 5.64% |
|
|
|||||