Wildcat Resources Limited
WDCTF
$0.1133
-$0.0391-25.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.38M | 44.12M | 51.50M | 50.33M | 64.19M |
| Total Receivables | 231.50K | 259.40K | 1.16M | 1.13M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.61M | 44.38M | 52.65M | 51.46M | 65.58M |
|
|
|||||
| Total Current Assets | 39.61M | 44.38M | 52.65M | 51.46M | 65.58M |
| Net Property, Plant & Equipment | 119.30M | 133.66M | 123.20M | 120.41M | 109.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 158.91M | 178.03M | 175.85M | 171.87M | 174.67M |
|
|
|||||
| Total Accounts Payable | 834.40K | 934.80K | 2.91M | 2.84M | 908.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.50K | 74.50K | 1.58M | 1.54M | 85.70K |
| Total Finance Division Other Current Liabilities | 948.60K | 1.06M | 1.42M | 1.39M | 596.80K |
| Total Other Current Liabilities | 948.60K | 1.06M | 1.42M | 1.39M | 596.80K |
| Total Current Liabilities | 1.85M | 2.07M | 5.91M | 5.78M | 1.59M |
|
|
|||||
| Total Current Liabilities | 1.85M | 2.07M | 5.91M | 5.78M | 1.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 250.00K | 280.10K | 1.44M | 1.40M | 320.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10M | 2.35M | 7.35M | 7.18M | 1.91M |
|
|
|||||
| Common Stock & APIC | 161.93M | 181.42M | 150.32M | 146.92M | 153.38M |
| Retained Earnings | -30.83M | -34.54M | -28.96M | -28.30M | -27.75M |
| Treasury Stock & Other | 25.71M | 28.80M | 47.15M | 46.08M | 47.12M |
| Total Common Equity | 156.81M | 175.68M | 168.51M | 164.69M | 172.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 156.81M | 175.68M | 168.51M | 164.69M | 172.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.81M | 175.68M | 168.51M | 164.69M | 172.76M |
|
|
|||||