Production (Stage)
La Comer, S.A.B. de C.V.
LCMRF
$1.69
-$0.265-13.57%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.49% | -34.49% | 32.45% | 32.45% | 17.00% |
| Total Receivables | -11.02% | -11.02% | -11.31% | -11.31% | -1.62% |
| Inventory | -11.53% | -11.53% | 6.13% | 6.13% | 1.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.56% | -28.56% | -18.16% | -18.16% | 78.74% |
| Total Current Assets | -19.83% | -19.83% | 10.70% | 10.70% | 6.40% |
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| Total Current Assets | -19.83% | -19.83% | 10.70% | 10.70% | 6.40% |
| Net Property, Plant & Equipment | -4.86% | -4.86% | -7.70% | -7.70% | 2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.47% | -7.47% | -9.66% | -9.66% | 1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.82% | -10.82% | -16.68% | -16.68% | 3.69% |
| Total Assets | -9.44% | -9.44% | -3.86% | -3.86% | 3.52% |
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| Total Accounts Payable | -30.54% | -30.54% | 20.50% | 20.50% | -7.86% |
| Total Accrued Expenses | -18.89% | -18.89% | 12.32% | 12.32% | 2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.11% | -2.11% | -5.60% | -5.60% | 6.33% |
| Total Finance Division Other Current Liabilities | 0.75% | 0.75% | -6.28% | -6.28% | 34.99% |
| Total Other Current Liabilities | 0.75% | 0.75% | -6.28% | -6.28% | 34.99% |
| Total Current Liabilities | -24.54% | -24.54% | 14.57% | 14.57% | -1.05% |
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| Total Current Liabilities | -24.54% | -24.54% | 14.57% | 14.57% | -1.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.40% | -4.40% | 2.17% | 2.17% | 2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | -0.34% | -10.95% | -10.95% | 6.72% |
| Total Liabilities | -20.14% | -20.14% | 11.20% | 11.20% | -0.12% |
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| Common Stock & APIC | -6.57% | -6.57% | -7.81% | -7.81% | -37.60% |
| Retained Earnings | -4.64% | -4.64% | -8.40% | -8.40% | 4.93% |
| Treasury Stock & Other | -14.06% | -14.06% | -9.80% | -9.80% | 67.00% |
| Total Common Equity | -5.46% | -5.46% | -8.48% | -8.48% | 4.69% |
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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 | -5.46% | -5.46% | -8.48% | -8.48% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.46% | -5.46% | -8.48% | -8.48% | 4.69% |
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