Gabo Mining Ltd.
MLLOF
$0.0703
-$0.0002-0.28%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -41.42% | 2.17% | 264.29% | 1,894.44% | -64.14% |
Total Receivables | -84.09% | -90.83% | 389.80% | 34.25% | 7.35% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -49.26% | 10,016.67% | -80.65% | -56.94% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -44.25% | -7.78% | 301.58% | 873.85% | -50.13% |
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Total Current Assets | -44.25% | -7.78% | 301.58% | 873.85% | -50.13% |
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 | -- | -- | -- | -- | 0.41% |
Total Assets | -44.25% | -7.78% | 301.58% | -21.30% | -31.55% |
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Total Accounts Payable | -40.09% | 106.38% | -44.05% | -3.32% | -71.09% |
Total Accrued Expenses | -6.12% | 5.48% | -75.99% | -- | -- |
Short-term Debt | -11.16% | 3.70% | -0.60% | -3.21% | 35.50% |
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 | -12.52% | 6.40% | -7.97% | 4.42% | 15.76% |
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Total Current Liabilities | -12.52% | 6.40% | -7.97% | 4.42% | 15.76% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -11.16% | 3.70% | -0.60% | -3.21% | 35.50% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -12.52% | 6.40% | -7.97% | 4.42% | 15.76% |
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Common Stock & APIC | -5.88% | 1.23% | 1.55% | -2.47% | 2.43% |
Retained Earnings | 5.30% | -2.09% | 0.58% | 1.77% | -3.86% |
Treasury Stock & Other | -6.45% | 2.28% | 8.85% | -2.47% | 2.43% |
Total Common Equity | -9.23% | -18.95% | 45.28% | -8.71% | -30.80% |
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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% | -18.95% | 45.28% | -8.71% | -30.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.23% | -18.95% | 45.28% | -8.71% | -30.80% |
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