Pampa Metals Corporation
PMMCF
$0.103
$0.000.00%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 2.01M | 2.02M | 653.90K | 1.24M | 384.00K |
Total Receivables | 13.70K | 9.70K | 26.70K | 22.90K | 15.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 30.20K | 37.80K | 59.10K | 190.50K | 22.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.06M | 2.07M | 739.70K | 1.45M | 422.40K |
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Total Current Assets | 2.06M | 2.07M | 739.70K | 1.45M | 422.40K |
Net Property, Plant & Equipment | 3.38M | 2.97M | 2.41M | 210.40K | 5.19M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 5.44M | 5.04M | 3.15M | 1.66M | 5.61M |
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Total Accounts Payable | 26.90K | 299.10K | 33.40K | 85.30K | 77.80K |
Total Accrued Expenses | 39.70K | 27.80K | 1.37M | 62.20K | 19.40K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 66.60K | 326.90K | 1.40M | 147.50K | 97.20K |
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Total Current Liabilities | 66.60K | 326.90K | 1.40M | 147.50K | 97.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 66.60K | 326.90K | 1.40M | 147.50K | 97.20K |
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Common Stock & APIC | 18.01M | 17.02M | 14.05M | 13.99M | 12.19M |
Retained Earnings | -13.84M | -13.57M | -13.32M | -13.52M | -7.63M |
Treasury Stock & Other | 1.21M | 1.26M | 1.01M | 1.04M | 951.30K |
Total Common Equity | 5.37M | 4.72M | 1.74M | 1.52M | 5.51M |
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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 | 5.37M | 4.72M | 1.74M | 1.52M | 5.51M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.37M | 4.72M | 1.74M | 1.52M | 5.51M |
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