Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,066 | $28,000 | $44,000 | $271,900 |
| Short-Term Investments | $14,025 | $14,000 | $0 | $0 |
| Receivables | $15,027 | $59,000 | $37,000 | $45,599 |
| Inventory | $35,063 | $55,000 | $88,257 | $70,600 |
| Other Curr. Assets | $12,021 | $10,000 | $18,743 | $20,501 |
| Total Curr. Assets | $113,202 | $166,000 | $188,000 | $408,600 |
| Property Plant & Equip (Net) | $395,706 | $554,000 | $623,693 | $655,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,005 | $0 | $0 | $0 |
| Long-Term Investments | $28,050 | $0 | $43,829 | $47,303 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $52,000 | $0 | -$103 |
| Total NC Assets | $426,762 | $606,000 | $667,522 | $702,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $539,964 | $772,000 | $859,412 | $1,110,900 |
| Liabilities | – | – | – | – |
| Payables | $12,021 | $48,000 | $35,000 | $36,900 |
| Short-Term Debt | $325,581 | $37,000 | $28,000 | $15,500 |
| Tax Payable | $0 | $3,000 | $1,198 | $300 |
| Deferred Revenue | $0 | $0 | $1,198 | -$37,682 |
| Other Curr. Liab. | $42,075 | $38,000 | $49,119 | $75,282 |
| Total Curr. Liab. | $379,678 | $126,000 | $114,515 | $90,300 |
| LT Debt | $2,004 | $267,000 | $248,000 | $373,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,005 | $50,000 | $81,868 | $92,700 |
| Other NC Liab. | $62,111 | $112,000 | $99,000 | $76,300 |
| Total NC Liab. | $67,120 | $429,000 | $428,608 | $542,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,004 | $25,000 | $29,000 | $22,400 |
| Total Liabilities | $446,797 | $555,000 | $543,123 | $632,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $448,777 |
| Common Stock | $146,261 | $146,000 | $145,465 | $145,700 |
| Retained Earnings | -$125,223 | -$23,000 | $61,601 | -$183,600 |
| AOCI | -$520,930 | -$488,000 | -$495,400 | -$448,777 |
| Other Equity | $610,089 | $609,000 | $608,517 | $511,700 |
| Total Equity | $110,197 | $244,000 | $320,183 | $473,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17,030 | -$27,000 | -$3,894 | $4,700 |
| Total Liab. & Tot. Equity | $539,964 | $772,000 | $859,412 | $1,110,900 |
| Net Debt | $290,518 | $276,000 | $232,000 | $116,700 |