Gemfields Group Limited
PLLHF
$0.11
$0.04364.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.62% | -59.62% | -75.47% | -75.47% | -56.45% |
| Total Receivables | 8.52% | 8.52% | -1.48% | -1.48% | -24.20% |
| Inventory | 3.99% | 3.99% | 7.57% | 7.57% | -0.88% |
| Prepaid Expenses | -22.22% | -22.22% | 85.99% | 85.99% | 79.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.16% | -9.16% | -18.36% | -18.36% | -26.51% |
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| Total Current Assets | -9.16% | -9.16% | -18.36% | -18.36% | -26.51% |
| Net Property, Plant & Equipment | -5.02% | -5.02% | 12.36% | 12.36% | 5.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.88% | -38.88% | 22.38% | 22.38% | 17.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.06% | -54.06% | -16.15% | -16.15% | 35.62% |
| Total Assets | -12.42% | -12.42% | -3.24% | -3.24% | -9.85% |
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| Total Accounts Payable | 1.62% | 1.62% | -3.51% | -3.51% | 30.30% |
| Total Accrued Expenses | -17.41% | -17.41% | -- | -- | -41.73% |
| Short-term Debt | 39.04% | 39.04% | 129.39% | 129.39% | 910.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.06% | 145.06% | -54.09% | -54.09% | -96.28% |
| Total Finance Division Other Current Liabilities | -16.39% | -16.39% | -79.49% | -79.49% | -57.77% |
| Total Other Current Liabilities | -16.39% | -16.39% | -79.49% | -79.49% | -57.77% |
| Total Current Liabilities | 11.43% | 11.43% | 12.80% | 12.80% | -11.83% |
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| Total Current Liabilities | 11.43% | 11.43% | 12.80% | 12.80% | -11.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.04% | 39.04% | 129.39% | 129.39% | 910.08% |
| Capital Leases | 327.95% | 327.95% | 681.89% | 681.89% | -35.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.96% | -28.96% | -8.40% | -8.40% | -6.76% |
| Total Liabilities | 19.53% | 19.53% | 5.53% | 5.53% | -9.65% |
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| Common Stock & APIC | 0.05% | 0.05% | -1.79% | -1.79% | -1.58% |
| Retained Earnings | -162.25% | -162.25% | -60.43% | -60.43% | -365.97% |
| Treasury Stock & Other | -12.79% | -12.79% | -7.15% | -7.15% | -2.01% |
| Total Common Equity | -21.10% | -21.10% | -6.80% | -6.80% | -10.67% |
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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 | -21.10% | -21.10% | -6.80% | -6.80% | -10.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.13% | -33.13% | -3.31% | -3.31% | -5.81% |
| Total Equity | -23.06% | -23.06% | -6.25% | -6.25% | -9.91% |
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