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 | -38.65% | -27.39% | 777.35% | 751.10% | 1,683.51% |
| Total Receivables | -83.42% | -80.38% | 422.56% | 407.08% | 697.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.61% | -28.52% | 764.44% | 738.59% | 1,637.76% |
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| Total Current Assets | -39.61% | -28.52% | 764.44% | 738.59% | 1,637.76% |
| Net Property, Plant & Equipment | 9.36% | 29.43% | 2,934.33% | 2,843.56% | 3,410.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.02% | 7.67% | 1,632.33% | 1,580.52% | 2,438.23% |
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| Total Accounts Payable | -8.20% | 8.65% | 2,732.62% | 2,647.15% | 1,221.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.40% | -8.14% | 12,956.20% | 12,556.56% | 539.55% |
| Total Finance Division Other Current Liabilities | 58.95% | 88.09% | -60.06% | -61.26% | -- |
| Total Other Current Liabilities | 58.95% | 88.09% | -60.06% | -61.26% | -- |
| Total Current Liabilities | 16.22% | 37.54% | 60.83% | 56.02% | 1,353.33% |
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| Total Current Liabilities | 16.22% | 37.54% | 60.83% | 56.02% | 1,353.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.05% | -7.74% | -- | -- | 6,067.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.80% | 29.95% | 99.91% | 93.93% | 1,567.04% |
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| Common Stock & APIC | 5.57% | 24.95% | 417.70% | 402.22% | 421.55% |
| Retained Earnings | -11.11% | -31.50% | -26.25% | -22.47% | -20.57% |
| Treasury Stock & Other | -45.45% | -35.43% | 12,445.24% | 12,070.68% | 12,580.65% |
| Total Common Equity | -9.23% | 7.43% | 2,501.98% | 2,424.16% | 2,453.00% |
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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 | -9.23% | 7.43% | 2,501.98% | 2,424.16% | 2,453.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.23% | 7.43% | 2,501.98% | 2,424.16% | 2,453.00% |
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