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 | 46.80% | 73.74% | -80.32% | -80.91% | -62.14% |
| Total Receivables | -51.46% | -42.54% | 187.17% | 178.42% | 625.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.71% | 52.32% | -71.87% | -72.71% | -54.13% |
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| Total Current Assets | 28.71% | 52.32% | -71.87% | -72.71% | -54.13% |
| Net Property, Plant & Equipment | -7.69% | 9.26% | 846.17% | 817.77% | 808.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.83% | 20.52% | 60.07% | 55.29% | 53.57% |
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| Total Accounts Payable | 19.56% | 41.53% | 5,218.47% | 5,032.70% | 187.43% |
| Total Accrued Expenses | -- | -- | 593.90% | 575.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.21% | 43.47% | 2,419.60% | 2,344.33% | 187.43% |
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| Total Current Liabilities | 21.21% | 43.47% | 2,419.60% | 2,344.33% | 187.43% |
| 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 | 21.21% | 43.47% | 2,419.60% | 2,344.33% | 187.43% |
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| Common Stock & APIC | -4.56% | 12.95% | 4.09% | 0.97% | 2.80% |
| Retained Earnings | 6.03% | -11.22% | -2.04% | 1.01% | -1.56% |
| Treasury Stock & Other | -67.84% | -61.93% | -67.47% | -68.44% | 1.19% |
| Total Common Equity | -1.39% | 16.70% | 23.65% | 19.95% | 42.54% |
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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 | -1.39% | 16.70% | 23.65% | 19.95% | 42.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39% | 16.70% | 23.65% | 19.95% | 42.54% |
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