Platina Resources Limited
PTNUF
$0.0085
-$0.0065-43.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.63M | 8.55M | 5.04M | 4.93M | 6.20M |
| Total Receivables | 51.60K | 57.80K | 4.46M | 4.36M | 44.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.70K | 6.30K | 13.40K | 13.10K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.69M | 8.61M | 9.52M | 9.30M | 6.25M |
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| Total Current Assets | 7.69M | 8.61M | 9.52M | 9.30M | 6.25M |
| Net Property, Plant & Equipment | 2.64M | 2.96M | 2.88M | 2.82M | 2.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01M | 1.13M | 1.01M | 991.10K | 1.06M |
| Total Assets | 11.40M | 12.77M | 13.52M | 13.22M | 10.43M |
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| Total Accounts Payable | 136.40K | 152.80K | 283.80K | 277.30K | 297.00K |
| Total Accrued Expenses | -- | -- | 49.20K | 48.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 566.30K | 553.50K | -- |
| Total Other Current Liabilities | -- | -- | 566.30K | 553.50K | -- |
| Total Current Liabilities | 136.40K | 152.80K | 899.30K | 879.00K | 297.00K |
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| Total Current Liabilities | 136.40K | 152.80K | 899.30K | 879.00K | 297.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.30K | 17.20K | 14.20K | 13.90K | 13.00K |
| Total Liabilities | 151.80K | 170.00K | 913.60K | 892.90K | 310.00K |
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| Common Stock & APIC | 37.05M | 41.51M | 39.95M | 39.05M | 40.82M |
| Retained Earnings | -24.48M | -27.43M | -25.92M | -25.33M | -29.24M |
| Treasury Stock & Other | -1.32M | -1.48M | -1.42M | -1.39M | -1.45M |
| Total Common Equity | 11.25M | 12.60M | 12.61M | 12.32M | 10.12M |
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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 | 11.25M | 12.60M | 12.61M | 12.32M | 10.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.25M | 12.60M | 12.61M | 12.32M | 10.12M |
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