Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $28 | $44 | $272 |
| Short-Term Investments | $14 | $14 | $0 | $0 |
| Receivables | $15 | $59 | $37 | $46 |
| Inventory | $35 | $55 | $88 | $71 |
| Other Curr. Assets | $12 | $10 | $19 | $21 |
| Total Curr. Assets | $113 | $166 | $188 | $409 |
| Property Plant & Equip (Net) | $396 | $554 | $624 | $655 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $0 | $44 | $47 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $52 | $0 | -$0 |
| Total NC Assets | $427 | $606 | $668 | $702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $540 | $772 | $859 | $1,111 |
| Liabilities | – | – | – | – |
| Payables | $12 | $48 | $35 | $37 |
| Short-Term Debt | $326 | $37 | $28 | $16 |
| Tax Payable | $0 | $3 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $1 | -$38 |
| Other Curr. Liab. | $42 | $38 | $49 | $75 |
| Total Curr. Liab. | $380 | $126 | $115 | $90 |
| LT Debt | $2 | $267 | $248 | $373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $50 | $82 | $93 |
| Other NC Liab. | $62 | $112 | $99 | $76 |
| Total NC Liab. | $67 | $429 | $429 | $542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $25 | $29 | $22 |
| Total Liabilities | $447 | $555 | $543 | $632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $449 |
| Common Stock | $146 | $146 | $145 | $146 |
| Retained Earnings | -$125 | -$23 | $62 | -$184 |
| AOCI | -$521 | -$488 | -$495 | -$449 |
| Other Equity | $610 | $609 | $609 | $512 |
| Total Equity | $110 | $244 | $320 | $474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17 | -$27 | -$4 | $5 |
| Total Liab. & Tot. Equity | $540 | $772 | $859 | $1,111 |
| Net Debt | $291 | $276 | $232 | $117 |