Alligator Energy Limited
ALGEF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,150 | $20,253 | $28,392 | $36,532 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $846 | $853 | $723 |
| Inventory | $77 | $4 | $33 | $6 |
| Other Curr. Assets | $627 | $0 | $0 | $0 |
| Total Curr. Assets | $30,853 | $21,103 | $29,278 | $37,261 |
| Property Plant & Equip (Net) | $45,224 | $44,083 | $37,402 | $2,420 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,703 | $0 | $935 | $476 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $706 | $1,870 | $521 | $29,112 |
| Total NC Assets | $48,634 | $45,953 | $38,858 | $32,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,487 | $67,056 | $68,137 | $69,268 |
| Liabilities | – | – | – | – |
| Payables | $678 | $1,648 | $908 | $978 |
| Short-Term Debt | $66 | $62 | $62 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$61 |
| Other Curr. Liab. | $767 | $0 | $720 | $519 |
| Total Curr. Liab. | $1,511 | $1,711 | $1,690 | $1,498 |
| LT Debt | $119 | $154 | $185 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $504 | $598 | $409 | $375 |
| Total NC Liab. | $623 | $752 | $594 | $592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $217 | $248 | $0 |
| Total Liabilities | $2,134 | $2,463 | $2,283 | $2,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,459 | $100,275 | $100,124 | $99,709 |
| Retained Earnings | -$40,332 | -$35,938 | -$34,595 | -$32,664 |
| AOCI | $1,226 | $256 | $325 | $133 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $77,353 | $64,593 | $65,853 | $67,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,487 | $67,056 | $68,137 | $69,268 |
| Net Debt | -$29,965 | -$20,036 | -$28,145 | -$36,254 |