Gem Diamonds Limited
GMDMF
$0.0879
-$0.0289-24.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.91M | 12.91M | 30.11M | 30.11M | 16.53M |
| Total Receivables | 5.14M | 5.14M | 3.65M | 3.65M | 6.99M |
| Inventory | 34.06M | 34.06M | 37.01M | 37.01M | 37.63M |
| Prepaid Expenses | 1.48M | 1.48M | 743.00K | 743.00K | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.60M | 53.60M | 71.51M | 71.51M | 62.40M |
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| Total Current Assets | 53.60M | 53.60M | 71.51M | 71.51M | 62.40M |
| Net Property, Plant & Equipment | 273.73M | 273.73M | 290.93M | 290.93M | 303.34M |
| Long-term Investments | 10.12M | 10.12M | 10.46M | 10.46M | 10.44M |
| Goodwill | 10.12M | 10.12M | 10.46M | 10.46M | 10.44M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.65M | 11.65M | 10.13M | 10.13M | 11.30M |
| Total Assets | 349.10M | 349.10M | 383.01M | 383.01M | 387.48M |
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| Total Accounts Payable | 3.86M | 3.86M | 5.70M | 5.70M | 15.76M |
| Total Accrued Expenses | 7.55M | 7.55M | 7.39M | 7.39M | 7.24M |
| Short-term Debt | 985.00K | 985.00K | -- | -- | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93M | 5.93M | 27.90M | 27.90M | 34.57M |
| Total Finance Division Other Current Liabilities | 7.10M | 7.10M | 4.81M | 4.81M | 1.27M |
| Total Other Current Liabilities | 7.10M | 7.10M | 4.81M | 4.81M | 1.27M |
| Total Current Liabilities | 25.43M | 25.43M | 45.79M | 45.79M | 59.85M |
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| Total Current Liabilities | 25.43M | 25.43M | 45.79M | 45.79M | 59.85M |
| Long-Term Debt | 16.63M | 16.63M | 12.89M | 12.89M | 5.16M |
| Short-term Debt | 985.00K | 985.00K | -- | -- | 1.00M |
| Capital Leases | 2.25M | 2.25M | 2.71M | 2.71M | 3.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.90M | 81.90M | 97.81M | 97.81M | 92.92M |
| Total Liabilities | 126.20M | 126.20M | 159.21M | 159.21M | 161.71M |
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| Common Stock & APIC | 887.06M | 887.06M | 887.06M | 887.06M | 887.06M |
| Retained Earnings | -487.99M | -487.99M | -494.18M | -494.18M | -490.88M |
| Treasury Stock & Other | -256.49M | -256.49M | -251.74M | -251.74M | -251.95M |
| Total Common Equity | 142.58M | 142.58M | 141.14M | 141.14M | 144.22M |
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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 | 142.58M | 142.58M | 141.14M | 141.14M | 144.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.32M | 80.32M | 82.67M | 82.67M | 81.55M |
| Total Equity | 222.90M | 222.90M | 223.81M | 223.81M | 225.77M |
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