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 | 72.25% | 103.86% | -50.89% | -52.36% | 252.61% |
| Total Receivables | 1,490.00% | 1,807.14% | -- | -- | -96.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.76% | 75.26% | 2,380.70% | 2,310.47% | -23.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.09% | 106.05% | -42.34% | -44.07% | 199.33% |
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| Total Current Assets | 74.09% | 106.05% | -42.34% | -44.07% | 199.33% |
| Net Property, Plant & Equipment | -67.70% | -61.78% | -76.80% | -77.49% | 25.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.96% | 0.65% | -54.56% | -55.92% | 59.72% |
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| Total Accounts Payable | 56.84% | 85.68% | -9.56% | -12.31% | 189.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 278.14% | 347.68% | -70.81% | -71.69% | 83.02% |
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| Total Current Liabilities | 278.14% | 347.68% | -70.81% | -71.69% | 83.02% |
| 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 | 278.14% | 347.68% | -70.81% | -71.69% | 83.02% |
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| Common Stock & APIC | 12.78% | 33.47% | 16.78% | 13.29% | 8.96% |
| Retained Earnings | -23.62% | -46.31% | -36.89% | -32.79% | -0.04% |
| Treasury Stock & Other | 55.35% | 83.85% | -45.94% | -47.56% | -16.48% |
| Total Common Equity | -23.97% | -10.02% | -53.01% | -54.42% | 59.10% |
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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 | -23.97% | -10.02% | -53.01% | -54.42% | 59.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.97% | -10.02% | -53.01% | -54.42% | 59.10% |
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