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 | -9.89% | -9.89% | -4.55% | -4.55% | -56.60% |
| Total Receivables | -86.21% | -86.21% | 55.26% | 55.26% | 76.11% |
| Inventory | -48.75% | -48.75% | -37.50% | -37.50% | -2.08% |
| Prepaid Expenses | -- | -- | 125.00% | 125.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.16% | 333.16% | -92.86% | -92.86% | 15.43% |
| Total Current Assets | -9.96% | -9.96% | -11.70% | -11.70% | -21.42% |
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| Total Current Assets | -9.96% | -9.96% | -11.70% | -11.70% | -21.42% |
| Net Property, Plant & Equipment | -32.08% | -32.08% | -11.36% | -11.36% | 1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.75% | -18.75% | 8.33% | 8.33% | 10.85% |
| Total Assets | -26.45% | -26.45% | -10.34% | -10.34% | -4.47% |
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| Total Accounts Payable | -32.08% | -32.08% | 37.14% | 37.14% | 22.48% |
| Total Accrued Expenses | -- | -- | -9.09% | -9.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 808.16% | 808.16% | 3.57% | 3.57% | 24.58% |
| Total Finance Division Other Current Liabilities | 1,033.33% | 1,033.33% | -42.11% | -42.11% | 104.55% |
| Total Other Current Liabilities | 1,033.33% | 1,033.33% | -42.11% | -42.11% | 104.55% |
| Total Current Liabilities | 286.62% | 286.62% | 9.57% | 9.57% | 27.34% |
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| Total Current Liabilities | 286.62% | 286.62% | 9.57% | 9.57% | 27.34% |
| Long-Term Debt | -- | -- | 10.81% | 10.81% | 22.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.74% | -90.74% | -19.23% | -19.23% | 21.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.28% | -52.28% | -10.50% | -10.50% | 2.62% |
| Total Liabilities | -13.39% | -13.39% | 2.02% | 2.02% | 16.12% |
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| Common Stock & APIC | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -248.29% | -248.29% | -137.10% | -137.10% | -63.14% |
| Treasury Stock & Other | -7.16% | -7.16% | 1.61% | 1.61% | -5.16% |
| Total Common Equity | -52.01% | -52.01% | -23.99% | -23.99% | -26.36% |
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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 | -52.01% | -52.01% | -23.99% | -23.99% | -26.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.10% | 88.10% | -575.00% | -575.00% | -1,780.00% |
| Total Equity | -51.03% | -51.03% | -31.55% | -31.55% | -28.38% |
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