Pampa Metals Corporation
PMMCF
$0.1229
-$0.014-10.23%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 566.20K | 202.90K | 2.01M | 2.02M | 653.90K |
Total Receivables | 8.10K | 15.90K | 13.70K | 9.70K | 26.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 182.20K | 234.20K | 30.20K | 37.80K | 59.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 756.50K | 453.00K | 2.06M | 2.07M | 739.70K |
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Total Current Assets | 756.50K | 453.00K | 2.06M | 2.07M | 739.70K |
Net Property, Plant & Equipment | 7.69M | 5.51M | 3.38M | 2.97M | 2.41M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 8.44M | 5.96M | 5.44M | 5.04M | 3.15M |
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Total Accounts Payable | 392.70K | 278.90K | 26.90K | 299.10K | 33.40K |
Total Accrued Expenses | 1.25M | 767.70K | 39.70K | 27.80K | 1.37M |
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 | 1.64M | 1.05M | 66.60K | 326.90K | 1.40M |
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Total Current Liabilities | 1.64M | 1.05M | 66.60K | 326.90K | 1.40M |
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 | 1.64M | 1.05M | 66.60K | 326.90K | 1.40M |
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Common Stock & APIC | 18.97M | 17.02M | 18.01M | 17.02M | 14.05M |
Retained Earnings | -13.40M | -13.22M | -13.84M | -13.57M | -13.32M |
Treasury Stock & Other | 1.22M | 1.11M | 1.21M | 1.26M | 1.01M |
Total Common Equity | 6.80M | 4.91M | 5.37M | 4.72M | 1.74M |
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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 | 6.80M | 4.91M | 5.37M | 4.72M | 1.74M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.80M | 4.91M | 5.37M | 4.72M | 1.74M |
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