Precious Metals and Mining Trust
PMMTF
$1.15
-$0.1383-10.77%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 30.29% | 22.31% | -12.20% | -4.21% | -27.77% |
Total Receivables | -17.84% | -22.79% | 91.84% | 108.33% | 155.03% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 30.12% | 22.16% | -12.13% | -4.14% | -27.59% |
|
|||||
Total Current Assets | 30.12% | 22.16% | -12.13% | -4.14% | -27.59% |
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 | 30.12% | 22.16% | -12.13% | -4.14% | -27.59% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | 18.96% |
Total Accrued Expenses | 44.12% | 35.50% | -51.79% | -47.40% | -58.35% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -6.27% | -11.90% | -14.20% | -6.45% | -10.73% |
Total Other Current Liabilities | -6.27% | -11.90% | -14.20% | -6.45% | -10.73% |
Total Current Liabilities | -24.63% | -29.29% | -37.63% | -31.92% | -26.71% |
|
|||||
Total Current Liabilities | -24.63% | -29.29% | -37.63% | -31.92% | -26.71% |
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 | -24.63% | -29.29% | -37.63% | -31.92% | -26.71% |
|
|||||
Common Stock & APIC | 30.90% | 22.89% | -11.76% | -3.73% | -27.60% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 30.90% | 22.89% | -11.76% | -3.73% | -27.60% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 30.90% | 22.89% | -11.76% | -3.73% | -27.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 30.90% | 22.89% | -11.76% | -3.73% | -27.60% |
|