Precious Metals and Mining Trust
PMMTF
$1.16
-$0.1331-10.29%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -27.77% | -25.41% | -12.95% | -13.80% | -1.39% |
Total Receivables | 155.03% | 163.24% | 20.99% | 20.00% | 170.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -27.59% | -25.22% | -12.94% | -13.78% | -1.33% |
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Total Current Assets | -27.59% | -25.22% | -12.94% | -13.78% | -1.33% |
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 | -27.59% | -25.22% | -12.94% | -13.78% | -1.33% |
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Total Accounts Payable | 18.96% | 22.85% | -- | -- | -84.00% |
Total Accrued Expenses | -58.35% | -57.05% | -13.21% | -14.06% | -34.49% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -10.73% | -7.82% | -5.48% | -6.39% | -6.71% |
Total Other Current Liabilities | -10.73% | -7.82% | -5.48% | -6.39% | -6.71% |
Total Current Liabilities | -26.71% | -24.28% | -11.27% | -12.14% | -57.68% |
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Total Current Liabilities | -26.71% | -24.28% | -11.27% | -12.14% | -57.68% |
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 | -26.71% | -24.28% | -11.27% | -12.14% | -57.68% |
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Common Stock & APIC | -27.60% | -25.23% | -12.96% | -13.80% | 0.56% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -27.60% | -25.23% | -12.96% | -13.80% | 0.56% |
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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 | -27.60% | -25.23% | -12.96% | -13.80% | 0.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -27.60% | -25.23% | -12.96% | -13.80% | 0.56% |
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