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 | -10.74% | 296.81% | 2.32% | -59.49% | 5.64% |
| Total Receivables | -10.76% | -37.74% | 2.29% | -14.59% | 5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 188.90% | 2.32% | -51.22% | 5.63% |
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| Total Current Assets | -10.74% | 188.90% | 2.32% | -51.22% | 5.63% |
| Net Property, Plant & Equipment | -10.74% | 3.70% | 2.32% | -2.53% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 31.58% | 2.31% | -15.26% | 5.64% |
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| Total Accounts Payable | -10.75% | 11.87% | 2.32% | 17.04% | 5.65% |
| Total Accrued Expenses | -- | -- | 2.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.94% | 33.33% | 2.13% | -- | -- |
| Total Other Current Liabilities | -10.94% | 33.33% | 2.13% | -- | -- |
| Total Current Liabilities | -10.74% | -6.75% | 2.32% | 42.32% | 5.65% |
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| Total Current Liabilities | -10.74% | -6.75% | 2.32% | 42.32% | 5.65% |
| 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 | -10.74% | -6.75% | 2.32% | 42.32% | 5.65% |
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| Common Stock & APIC | -10.74% | 7.84% | 2.32% | -3.09% | 5.64% |
| Retained Earnings | 10.74% | -6.70% | -2.32% | 3.57% | -5.64% |
| Treasury Stock & Other | -10.74% | 14.38% | 2.31% | -69.21% | 5.64% |
| Total Common Equity | -10.74% | 43.63% | 2.32% | -24.82% | 5.64% |
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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 | -10.74% | 43.63% | 2.32% | -24.82% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 43.63% | 2.32% | -24.82% | 5.64% |
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