Pampa Metals Corporation
PMMCF
$0.117
-$0.0059-4.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.05% | -89.92% | -0.50% | 209.28% | -47.26% |
| Total Receivables | -49.06% | 16.06% | 41.24% | -63.67% | 16.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.20% | 675.50% | -20.11% | -36.04% | -68.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.00% | -77.97% | -0.66% | 179.83% | -49.11% |
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| Total Current Assets | 67.00% | -77.97% | -0.66% | 179.83% | -49.11% |
| Net Property, Plant & Equipment | 39.61% | 62.80% | 13.75% | 23.55% | 1,043.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.69% | 9.57% | 7.84% | 60.30% | 89.06% |
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| Total Accounts Payable | 40.80% | 936.80% | -91.01% | 795.51% | -60.84% |
| Total Accrued Expenses | 62.38% | 1,833.75% | 42.81% | -97.97% | 2,103.54% |
| 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 | 56.63% | 1,471.47% | -79.63% | -76.72% | 851.86% |
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| Total Current Liabilities | 56.63% | 1,471.47% | -79.63% | -76.72% | 851.86% |
| 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 | 56.63% | 1,471.47% | -79.63% | -76.72% | 851.86% |
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| Common Stock & APIC | 11.48% | -5.46% | 5.80% | 21.15% | 0.41% |
| Retained Earnings | -1.36% | 4.54% | -2.04% | -1.87% | 1.49% |
| Treasury Stock & Other | 10.68% | -8.65% | -4.33% | 25.03% | -3.18% |
| Total Common Equity | 38.50% | -8.56% | 13.90% | 170.77% | 14.86% |
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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 | 38.50% | -8.56% | 13.90% | 170.77% | 14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.50% | -8.56% | 13.90% | 170.77% | 14.86% |
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