Alligator Energy Limited
ALGEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,150 | $28,392 | $18,498 | $27,128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $853 | $660 | $298 |
| Inventory | $77 | $33 | $12 | $0 |
| Other Curr. Assets | $627 | $0 | $0 | $0 |
| Total Curr. Assets | $30,853 | $29,278 | $19,170 | $27,426 |
| Property Plant & Equip (Net) | $45,224 | $37,402 | $735 | $16,825 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,703 | $935 | $0 | $341 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $706 | $521 | $24,219 | $0 |
| Total NC Assets | $48,634 | $38,858 | $24,955 | $17,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,487 | $68,137 | $44,124 | $44,592 |
| Liabilities | – | – | – | – |
| Payables | $678 | $908 | $1,075 | $169 |
| Short-Term Debt | $66 | $62 | $59 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $767 | $720 | $926 | $144 |
| Total Curr. Liab. | $1,511 | $1,690 | $2,060 | $312 |
| LT Debt | $119 | $185 | $248 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $504 | $409 | $375 | $278 |
| Total NC Liab. | $623 | $594 | $623 | $278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $248 | $306 | $0 |
| Total Liabilities | $2,134 | $2,283 | $2,683 | $591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,459 | $100,124 | $72,515 | $72,304 |
| Retained Earnings | -$40,332 | -$34,595 | -$31,250 | -$28,444 |
| AOCI | $1,226 | $325 | $176 | $141 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $77,353 | $65,853 | $41,441 | $44,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,487 | $68,137 | $44,124 | $44,592 |
| Net Debt | -$29,965 | -$28,145 | -$18,192 | -$27,128 |