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 | |
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Total Cash And Short-Term Investments | 23.08% | 45.67% | 1,426.68% | 1,381.39% | 479.05% |
Total Receivables | 16.22% | 37.62% | 14,155.91% | 13,744.76% | -45.25% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 16.33% | 36.96% | 24.07% | 20.18% | 19.51% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 23.03% | 45.61% | 2,456.16% | 2,379.69% | 440.58% |
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Total Current Assets | 23.03% | 45.61% | 2,456.16% | 2,379.69% | 440.58% |
Net Property, Plant & Equipment | -10.21% | 6.27% | 0.21% | -2.79% | 0.03% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.51% | 11.82% | 4,919.80% | 4,782.27% | 5,069.42% |
Total Assets | 9.29% | 29.35% | 274.03% | 262.85% | 116.77% |
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Total Accounts Payable | -54.07% | -45.64% | 61.99% | 57.11% | -25.45% |
Total Accrued Expenses | -- | -- | 16.04% | 12.65% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 246.36% | 235.86% | -- |
Total Other Current Liabilities | -- | -- | 246.36% | 235.86% | -- |
Total Current Liabilities | -54.07% | -45.64% | 135.97% | 128.97% | -25.45% |
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Total Current Liabilities | -54.07% | -45.64% | 135.97% | 128.97% | -25.45% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 17.69% | 39.84% | 35.24% | 31.13% | -- |
Total Liabilities | -51.03% | -42.06% | 133.30% | 126.34% | -22.19% |
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Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
Retained Earnings | 16.26% | 0.89% | 26.28% | 28.49% | 15.92% |
Treasury Stock & Other | 9.21% | -7.44% | 3.20% | 6.09% | 3.39% |
Total Common Equity | 11.14% | 31.54% | 291.13% | 279.43% | 129.31% |
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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 | 11.14% | 31.54% | 291.13% | 279.43% | 129.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.14% | 31.54% | 291.13% | 279.43% | 129.31% |
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