Terra Metals Limited
PNGZF
$0.025
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53M | 1.72M | 432.60K | 422.80K | 1.04M |
| Total Receivables | 114.40K | 128.20K | 205.90K | 201.30K | 235.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.65M | 1.84M | 638.60K | 624.10K | 1.28M |
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| Total Current Assets | 1.65M | 1.84M | 638.60K | 624.10K | 1.28M |
| Net Property, Plant & Equipment | 3.34M | 3.74M | 3.60M | 3.52M | 3.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.98M | 5.58M | 4.24M | 4.15M | 4.89M |
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| Total Accounts Payable | 833.70K | 934.10K | 835.00K | 816.10K | 697.30K |
| Total Accrued Expenses | -- | -- | 170.70K | 166.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.40K | 12.80K | 9.60K | 9.40K | -- |
| Total Other Current Liabilities | 11.40K | 12.80K | 9.60K | 9.40K | -- |
| Total Current Liabilities | 845.20K | 946.90K | 1.02M | 992.40K | 697.30K |
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| Total Current Liabilities | 845.20K | 946.90K | 1.02M | 992.40K | 697.30K |
| 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 | 845.20K | 946.90K | 1.02M | 992.40K | 697.30K |
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| Common Stock & APIC | 96.74M | 108.39M | 100.51M | 98.23M | 101.37M |
| Retained Earnings | -93.28M | -104.51M | -97.94M | -95.72M | -99.26M |
| Treasury Stock & Other | 673.00K | 754.00K | 659.20K | 644.30K | 2.09M |
| Total Common Equity | 4.14M | 4.64M | 3.23M | 3.16M | 4.20M |
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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 | 4.14M | 4.64M | 3.23M | 3.16M | 4.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14M | 4.64M | 3.23M | 3.16M | 4.20M |
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