Petra Diamonds Limited
PDLMF
$0.3364
-$0.0371-9.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.00M | 51.00M | 42.00M | 42.00M | 56.60M |
| Total Receivables | 6.00M | 6.00M | 59.00M | 59.00M | 43.50M |
| Inventory | 41.00M | 41.00M | 55.00M | 55.00M | 80.00M |
| Prepaid Expenses | -- | -- | 9.00M | 9.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.00M | 81.00M | 1.00M | 1.00M | 18.70M |
| Total Current Assets | 179.00M | 179.00M | 166.00M | 166.00M | 198.80M |
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| Total Current Assets | 179.00M | 179.00M | 166.00M | 166.00M | 198.80M |
| Net Property, Plant & Equipment | 440.00M | 440.00M | 554.00M | 554.00M | 647.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.00M | 39.00M | 52.00M | 52.00M | 48.00M |
| Total Assets | 658.00M | 658.00M | 772.00M | 772.00M | 894.60M |
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| Total Accounts Payable | 47.00M | 47.00M | 48.00M | 48.00M | 69.20M |
| Total Accrued Expenses | -- | -- | 30.00M | 30.00M | -- |
| Short-term Debt | -- | -- | 8.00M | 8.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267.00M | 267.00M | 29.00M | 29.00M | 29.40M |
| Total Finance Division Other Current Liabilities | 102.00M | 102.00M | 11.00M | 11.00M | 9.00M |
| Total Other Current Liabilities | 102.00M | 102.00M | 11.00M | 11.00M | 9.00M |
| Total Current Liabilities | 416.00M | 416.00M | 126.00M | 126.00M | 107.60M |
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| Total Current Liabilities | 416.00M | 416.00M | 126.00M | 126.00M | 107.60M |
| Long-Term Debt | -- | -- | 246.00M | 246.00M | 270.60M |
| Short-term Debt | -- | -- | 8.00M | 8.00M | -- |
| Capital Leases | 2.00M | 2.00M | 21.00M | 21.00M | 21.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.00M | 88.00M | 162.00M | 162.00M | 184.40M |
| Total Liabilities | 506.00M | 506.00M | 555.00M | 555.00M | 584.20M |
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| Common Stock & APIC | 755.00M | 755.00M | 755.00M | 755.00M | 755.20M |
| Retained Earnings | -78.00M | -78.00M | -23.00M | -23.00M | 52.60M |
| Treasury Stock & Other | -524.00M | -524.00M | -488.00M | -488.00M | -489.00M |
| Total Common Equity | 153.00M | 153.00M | 244.00M | 244.00M | 318.80M |
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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 | 153.00M | 153.00M | 244.00M | 244.00M | 318.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00M | -1.00M | -27.00M | -27.00M | -8.40M |
| Total Equity | 152.00M | 152.00M | 217.00M | 217.00M | 310.40M |
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