Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $51 | $28 | $57 |
| Short-Term Investments | $14 | $0 | $14 | $0 |
| Receivables | $15 | $6 | $59 | $44 |
| Inventory | $35 | $41 | $55 | $80 |
| Other Curr. Assets | $12 | $81 | $10 | $19 |
| Total Curr. Assets | $113 | $179 | $166 | $199 |
| Property Plant & Equip (Net) | $396 | $440 | $554 | $647 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $0 | $0 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $39 | $52 | $0 |
| Total NC Assets | $427 | $479 | $606 | $695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $540 | $658 | $772 | $893 |
| Liabilities | – | – | – | – |
| Payables | $12 | $47 | $48 | $69 |
| Short-Term Debt | $326 | $267 | $37 | $29 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $102 | $38 | $9 |
| Total Curr. Liab. | $380 | $416 | $126 | $107 |
| LT Debt | $2 | $2 | $267 | $292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $26 | $50 | $80 |
| Other NC Liab. | $62 | $62 | $112 | $104 |
| Total NC Liab. | $67 | $90 | $429 | $476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $25 | $26 |
| Total Liabilities | $447 | $506 | $555 | $583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $146 | $145 |
| Retained Earnings | -$125 | -$78 | -$23 | $53 |
| AOCI | -$521 | -$524 | -$488 | -$488 |
| Other Equity | $610 | $609 | $609 | $609 |
| Total Equity | $110 | $153 | $244 | $318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17 | -$1 | -$27 | -$8 |
| Total Liab. & Tot. Equity | $540 | $658 | $772 | $893 |
| Net Debt | $291 | $218 | $276 | $265 |