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 | -21.90% | -21.90% | 309.87% | 309.87% | 89.05% |
| Total Receivables | -26.40% | -26.40% | -30.88% | -30.88% | 20.35% |
| Inventory | -9.48% | -9.48% | 17.76% | 17.76% | 23.92% |
| Prepaid Expenses | 18.82% | 18.82% | 136.62% | 136.62% | -7.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.10% | -14.10% | 61.18% | 61.18% | 34.86% |
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| Total Current Assets | -14.10% | -14.10% | 61.18% | 61.18% | 34.86% |
| Net Property, Plant & Equipment | -9.76% | -9.76% | 5.63% | 5.63% | 1.17% |
| Long-term Investments | -3.08% | -3.08% | 3.45% | 3.45% | -6.96% |
| Goodwill | -3.08% | -3.08% | 3.45% | 3.45% | -6.96% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.12% | 3.12% | 23.79% | 23.79% | 26.84% |
| Total Assets | -9.90% | -9.90% | 13.29% | 13.29% | 5.80% |
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| Total Accounts Payable | -75.50% | -75.50% | -67.81% | -67.81% | 44.76% |
| Total Accrued Expenses | 4.25% | 4.25% | -- | -- | -14.23% |
| Short-term Debt | -1.89% | -1.89% | -- | -- | -3.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.85% | -82.85% | 660.58% | 660.58% | 1,333.89% |
| Total Finance Division Other Current Liabilities | 459.06% | 459.06% | 12,900.00% | 12,900.00% | 195.35% |
| Total Other Current Liabilities | 459.06% | 459.06% | 12,900.00% | 12,900.00% | 195.35% |
| Total Current Liabilities | -57.51% | -57.51% | 113.89% | 113.89% | 157.80% |
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| Total Current Liabilities | -57.51% | -57.51% | 113.89% | 113.89% | 157.80% |
| Long-Term Debt | 222.60% | 222.60% | 72.69% | 72.69% | 17.99% |
| Short-term Debt | -1.89% | -1.89% | -- | -- | -3.55% |
| Capital Leases | -40.68% | -40.68% | -42.34% | -42.34% | -37.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.86% | -11.86% | 4.88% | 4.88% | -6.70% |
| Total Liabilities | -21.96% | -21.96% | 25.53% | 25.53% | 21.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.59% | 0.59% | 0.19% | 0.19% | 0.65% |
| Treasury Stock & Other | -1.80% | -1.80% | 1.94% | 1.94% | -4.84% |
| Total Common Equity | -1.14% | -1.14% | 4.36% | 4.36% | -5.50% |
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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 | -1.14% | -1.14% | 4.36% | 4.36% | -5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.51% | -1.51% | 8.77% | 8.77% | 1.40% |
| Total Equity | -1.27% | -1.27% | 5.94% | 5.94% | -3.12% |
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