Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Patagonia Lithium Ltd (PL3O)
- 0.001
- 0.0000.00%
20min DelayMarket Closed Sep 9 11:23 AET
207.07KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00552wk High0.00%Turnover Ratio207.07MShares0.00152wk Low--EPS TTM44.55KFloat Cap0.027Historical High0.00P/E (Static)44.55MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Patagonia Lithium Ltd (PL3O) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | -98.76%57.55K | -98.76%57.55K | --4.65M | --4.65M |
| -Cash and cash equivalents | -98.76%57.55K | -98.76%57.55K | --4.65M | --4.65M |
| Receivables | 65.75%147.09K | 65.75%147.09K | --88.75K | --88.75K |
| -Other receivables | 65.75%147.09K | 65.75%147.09K | --88.75K | --88.75K |
| Prepaid assets | -47.47%79.59K | -47.47%79.59K | --151.49K | --151.49K |
| Total current assets | -94.19%284.22K | -94.19%284.22K | --4.89M | --4.89M |
| Non current assets | ||||
| Net PPE | 126.20%10.05M | 126.20%10.05M | --4.44M | --4.44M |
| -Gross PPE | 126.20%10.05M | 126.20%10.05M | --4.44M | --4.44M |
| Non current accounts receivable | --646.98K | --646.98K | ---- | ---- |
| Total non current assets | 140.76%10.7M | 140.76%10.7M | --4.44M | --4.44M |
| Total assets | 17.64%10.98M | 17.64%10.98M | --9.33M | --9.33M |
| Liabilities | ||||
| Current liabilities | ||||
| Current debt and capital lease obligation | 626.96%867.21K | 626.96%867.21K | --119.29K | --119.29K |
| -Current debt | 626.96%867.21K | 626.96%867.21K | --119.29K | --119.29K |
| Payables | 1,687.86%1.7M | 1,687.86%1.7M | --95.29K | --95.29K |
| -accounts payable | -32.50%46.05K | -32.50%46.05K | --68.22K | --68.22K |
| -Other payable | 6,022.80%1.66M | 6,022.80%1.66M | --27.07K | --27.07K |
| Current liabilities | 1,098.08%2.57M | 1,098.08%2.57M | --214.58K | --214.58K |
| Non current liabilities | ||||
| Total non current liabilities | --0 | --0 | --0 | --0 |
| Total liabilities | 1,098.08%2.57M | 1,098.08%2.57M | --214.58K | --214.58K |
| Shareholders'equity | ||||
| Share capital | 14.97%9.84M | 14.97%9.84M | --8.55M | --8.55M |
| -common stock | 14.97%9.84M | 14.97%9.84M | --8.55M | --8.55M |
| Retained earnings | -16.06%-2.99M | -16.06%-2.99M | ---2.58M | ---2.58M |
| Gains losses not affecting retained earnings | 37.08%1.57M | 37.08%1.57M | --1.14M | --1.14M |
| Total stockholders'equity | 18.12%8.41M | 18.12%8.41M | --7.12M | --7.12M |
| Total equity | 18.12%8.41M | 18.12%8.41M | --7.12M | --7.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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