Production (Stage)
La Comer, S.A.B. de C.V.
LCMRF
$1.69
-$0.265-13.57%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.55% | 24.92% | 12.55% | 12.55% | 14.41% |
| Total Receivables | -20.26% | -4.95% | 7.40% | 7.40% | 37.33% |
| Inventory | -6.25% | -0.38% | 8.77% | 8.77% | 16.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.51% | -38.39% | -21.73% | -21.73% | -3.37% |
| Total Current Assets | -9.10% | 3.56% | 8.84% | 8.84% | 17.38% |
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| Total Current Assets | -9.10% | 3.56% | 8.84% | 8.84% | 17.38% |
| Net Property, Plant & Equipment | -12.40% | -4.87% | 4.31% | 4.31% | 20.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.48% | -12.53% | -7.33% | -7.33% | 7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.40% | -24.02% | -17.38% | -17.38% | 2.36% |
| Total Assets | -13.18% | -4.75% | 2.99% | 2.99% | 17.13% |
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| Total Accounts Payable | -11.40% | -10.55% | 6.91% | 6.91% | 14.24% |
| Total Accrued Expenses | -2.84% | -20.13% | 7.38% | 7.38% | 10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.30% | 9.23% | 9.72% | 9.72% | 29.07% |
| Total Finance Division Other Current Liabilities | -20.19% | 39.28% | 36.52% | 36.52% | 51.46% |
| Total Other Current Liabilities | -20.19% | 39.28% | 36.52% | 36.52% | 51.46% |
| Total Current Liabilities | -12.12% | -4.81% | 10.51% | 10.51% | 19.24% |
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| Total Current Liabilities | -12.12% | -4.81% | 10.51% | 10.51% | 19.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.15% | 4.36% | 14.25% | 14.25% | 17.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.65% | 7.68% | 8.36% | 8.36% | 30.81% |
| Total Liabilities | -8.05% | -2.52% | 11.13% | 11.13% | 19.24% |
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| Common Stock & APIC | -17.47% | -8.43% | -3.49% | -3.49% | 10.14% |
| Retained Earnings | -12.75% | -3.96% | 1.35% | 1.35% | 17.87% |
| Treasury Stock & Other | -35.62% | -19.30% | -8.87% | -8.87% | 6.29% |
| Total Common Equity | -14.75% | -5.43% | 0.25% | 0.25% | 16.50% |
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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 | -14.75% | -5.43% | 0.25% | 0.25% | 16.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.75% | -5.43% | 0.25% | 0.25% | 16.50% |
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