D
Precious Metals and Mining Trust PMMTF
$1.16 -$0.1331-10.29%
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 13.91M 14.06M 14.92M 14.57M 19.25M
Total Receivables 48.20K 48.70K 9.80K 9.60K 18.90K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 13.96M 14.11M 14.93M 14.58M 19.27M

Total Current Assets 13.96M 14.11M 14.93M 14.58M 19.27M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 13.96M 14.11M 14.93M 14.58M 19.27M

Total Accounts Payable 66.50K 67.20K -- -- 55.90K
Total Accrued Expenses 51.90K 52.40K 134.00K 130.80K 124.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 78.20K 79.00K 81.00K 79.10K 87.60K
Total Other Current Liabilities 78.20K 79.00K 81.00K 79.10K 87.60K
Total Current Liabilities 196.50K 198.70K 215.00K 209.90K 268.10K

Total Current Liabilities 196.50K 198.70K 215.00K 209.90K 268.10K
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 196.50K 198.70K 215.00K 209.90K 268.10K

Common Stock & APIC 13.76M 13.91M 14.72M 14.37M 19.00M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 13.76M 13.91M 14.72M 14.37M 19.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.76M 13.91M 14.72M 14.37M 19.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.76M 13.91M 14.72M 14.37M 19.00M

Weiss Ratings