Production (Stage)
Fideicomiso Irrevocable F/2061 Fhipo
BNZIF
$0.4683
-$0.0828-15.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.31% | -24.60% | -52.69% | -14.17% | -33.47% |
| Total Receivables | -25.64% | -23.85% | -12.05% | -8.28% | 5.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.07% | -23.91% | -16.80% | -8.88% | 0.79% |
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| Total Current Assets | -19.07% | -23.91% | -16.80% | -8.88% | 0.79% |
| Net Property, Plant & Equipment | 758.39% | -- | -54.85% | -47.02% | -32.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.76% | -21.75% | -15.53% | -10.49% | 2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.69% | 298.24% | 32.58% | 225.39% | 110.59% |
| Total Assets | -17.81% | -22.56% | -16.71% | -8.80% | 0.84% |
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| Total Accounts Payable | -22.61% | -29.45% | -28.41% | 7.95% | 2.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.00% | -18.89% | -11.44% | -6.56% | -45.73% |
| 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 | -21.82% | -25.73% | -24.83% | 1.77% | -14.37% |
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| Total Current Liabilities | -21.82% | -25.73% | -24.83% | 1.77% | -14.37% |
| Long-Term Debt | -13.95% | -26.97% | -23.73% | -11.93% | -8.42% |
| Short-term Debt | -19.00% | -18.89% | -11.44% | -6.56% | -45.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.61% | -26.90% | -23.81% | -11.36% | -8.96% |
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| Common Stock & APIC | -19.31% | -19.25% | -11.74% | -6.94% | 7.07% |
| Retained Earnings | -22.91% | -38.48% | -20.98% | -7.08% | 32.88% |
| Treasury Stock & Other | -4,162.20% | 1,937.89% | -98.41% | -99.33% | -99.55% |
| Total Common Equity | -19.58% | -20.13% | -12.37% | -7.31% | 7.28% |
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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 | -19.58% | -20.13% | -12.37% | -7.31% | 7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.58% | -20.13% | -12.37% | -7.31% | 7.28% |
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