Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,066 | $51,000 | $28,000 | $56,600 |
| Short-Term Investments | $14,025 | $0 | $14,000 | $0 |
| Receivables | $15,027 | $6,000 | $59,000 | $43,500 |
| Inventory | $35,063 | $41,000 | $55,000 | $79,887 |
| Other Curr. Assets | $12,021 | $81,000 | $10,000 | $18,532 |
| Total Curr. Assets | $113,202 | $179,000 | $166,000 | $198,519 |
| Property Plant & Equip (Net) | $395,706 | $440,000 | $554,000 | $646,885 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,005 | $0 | $0 | $0 |
| Long-Term Investments | $28,050 | $0 | $0 | $47,932 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $39,000 | $52,000 | $0 |
| Total NC Assets | $426,762 | $479,000 | $606,000 | $694,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $539,964 | $658,000 | $772,000 | $893,337 |
| Liabilities | – | – | – | – |
| Payables | $12,021 | $47,000 | $48,000 | $69,200 |
| Short-Term Debt | $325,581 | $267,000 | $37,000 | $29,400 |
| Tax Payable | $0 | $0 | $3,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,075 | $102,000 | $38,000 | $8,848 |
| Total Curr. Liab. | $379,678 | $416,000 | $126,000 | $107,448 |
| LT Debt | $2,004 | $2,000 | $267,000 | $292,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,005 | $26,000 | $50,000 | $79,987 |
| Other NC Liab. | $62,111 | $62,000 | $112,000 | $104,300 |
| Total NC Liab. | $67,120 | $90,000 | $429,000 | $475,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,004 | $2,000 | $25,000 | $25,800 |
| Total Liabilities | $446,797 | $506,000 | $555,000 | $583,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,261 | $146,000 | $146,000 | $145,494 |
| Retained Earnings | -$125,223 | -$78,000 | -$23,000 | $52,526 |
| AOCI | -$520,930 | -$524,000 | -$488,000 | -$488,310 |
| Other Equity | $610,089 | $609,000 | $609,000 | $608,639 |
| Total Equity | $110,197 | $153,000 | $244,000 | $318,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17,030 | -$1,000 | -$27,000 | -$8,388 |
| Total Liab. & Tot. Equity | $539,964 | $658,000 | $772,000 | $893,337 |
| Net Debt | $290,518 | $218,000 | $276,000 | $265,000 |