Gemfields Group Limited
PLLHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,277 | $20,844 | $22,297 | $51,543 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,319 | $43,164 | $71,072 | $44,022 |
| Inventory | $79,307 | $113,180 | $121,317 | $109,492 |
| Other Curr. Assets | $92,580 | $41,403 | $35,639 | $36,318 |
| Total Curr. Assets | $239,483 | $219,487 | $250,724 | $241,255 |
| Property Plant & Equip (Net) | $347,079 | $349,757 | $368,623 | $356,053 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,618 | $29,262 | $72,969 | $28,995 |
| Long-Term Investments | $89 | $0 | $2,009 | $9,041 |
| Tax Assets | $46 | $46 | $2,911 | $6,055 |
| Other NC Assets | $16,008 | $12,682 | $25,311 | $55,443 |
| Total NC Assets | $376,840 | $391,747 | $468,912 | $455,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616,323 | $611,234 | $719,636 | $696,842 |
| Liabilities | – | – | – | – |
| Payables | $37,012 | $13,728 | $46,033 | $13,509 |
| Short-Term Debt | $50,981 | $57,292 | $67,169 | $40,889 |
| Tax Payable | $0 | $5,870 | $3,840 | $8,511 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,867 | $24,830 | $1,943 | $28,381 |
| Total Curr. Liab. | $95,860 | $101,720 | $118,985 | $91,153 |
| LT Debt | $57,956 | $48,231 | $4,707 | $755 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $45,240 | $50,753 | $0 | $70,771 |
| Other NC Liab. | $7,086 | $7,753 | $77,182 | $82,353 |
| Total NC Liab. | $110,282 | $106,737 | $81,889 | $82,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,444 | $4,248 | $5,184 | $1,170 |
| Total Liabilities | $206,142 | $208,457 | $200,874 | $174,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $12 | $12 | $12 |
| Retained Earnings | -$168,652 | -$148,184 | -$59,154 | -$56,419 |
| AOCI | $9,177 | $0 | $7,688 | $7,964 |
| Other Equity | $516,693 | $493,895 | $486,711 | $485,957 |
| Total Equity | $357,235 | $345,723 | $435,257 | $437,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,946 | $57,054 | $83,505 | $85,193 |
| Total Liab. & Tot. Equity | $616,323 | $611,234 | $719,636 | $696,842 |
| Net Debt | $64,660 | $84,679 | $49,579 | -$9,899 |