Eureka Capital Corp.
EBCDP.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -41.43% | -57.38% | -1.76% | -4.08% | 2.10% |
Total Receivables | -3.62% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -21.51% | -9.94% | -1.76% | -4.08% | 2.10% |
|
|||||
Total Current Assets | -21.51% | -9.94% | -1.76% | -4.08% | 2.10% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -21.51% | -9.94% | -1.76% | -4.08% | 2.10% |
|
|||||
Total Accounts Payable | -- | -- | 19.10% | 1,430.77% | 116.67% |
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 | 10,325.00% | -96.62% | 19.10% | 1,430.77% | 116.67% |
|
|||||
Total Current Liabilities | 10,325.00% | -96.62% | 19.10% | 1,430.77% | 116.67% |
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 | 10,325.00% | -96.62% | 19.10% | 1,430.77% | 116.67% |
|
|||||
Common Stock & APIC | -6.11% | 1.30% | -13.73% | 11.87% | -4.70% |
Retained Earnings | -67.20% | -13.92% | -3.21% | -16.01% | -31.54% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -45.12% | -4.31% | -2.89% | -8.60% | 1.93% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -45.12% | -4.31% | -2.89% | -8.60% | 1.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -45.12% | -4.31% | -2.89% | -8.60% | 1.93% |
|