Gemfields Group Limited
PLLHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $21 | $22 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $43 | $71 | $44 |
| Inventory | $79 | $113 | $121 | $109 |
| Other Curr. Assets | $93 | $41 | $36 | $36 |
| Total Curr. Assets | $239 | $219 | $251 | $241 |
| Property Plant & Equip (Net) | $347 | $350 | $369 | $356 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $29 | $73 | $29 |
| Long-Term Investments | $0 | $0 | $2 | $9 |
| Tax Assets | $0 | $0 | $3 | $6 |
| Other NC Assets | $16 | $13 | $25 | $55 |
| Total NC Assets | $377 | $392 | $469 | $456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616 | $611 | $720 | $697 |
| Liabilities | – | – | – | – |
| Payables | $37 | $14 | $46 | $14 |
| Short-Term Debt | $51 | $57 | $67 | $41 |
| Tax Payable | $0 | $6 | $4 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $25 | $2 | $28 |
| Total Curr. Liab. | $96 | $102 | $119 | $91 |
| LT Debt | $58 | $48 | $5 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $45 | $51 | $0 | $71 |
| Other NC Liab. | $7 | $8 | $77 | $82 |
| Total NC Liab. | $110 | $107 | $82 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $5 | $1 |
| Total Liabilities | $206 | $208 | $201 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$169 | -$148 | -$59 | -$56 |
| AOCI | $9 | $0 | $8 | $8 |
| Other Equity | $517 | $494 | $487 | $486 |
| Total Equity | $357 | $346 | $435 | $438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $57 | $84 | $85 |
| Total Liab. & Tot. Equity | $616 | $611 | $720 | $697 |
| Net Debt | $65 | $85 | $50 | -$10 |