Gemfields Group Limited
PLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $52 | $119 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $44 | $63 | $62 |
| Inventory | $113 | $110 | $111 | $116 |
| Other Curr. Assets | $41 | $36 | $36 | $22 |
| Total Curr. Assets | $219 | $242 | $329 | $298 |
| Property Plant & Equip (Net) | $350 | $357 | $364 | $364 |
| Goodwill | $0 | $37 | $0 | $0 |
| Intangibles | $29 | $29 | $29 | $29 |
| Long-Term Investments | $0 | $0 | $32 | $37 |
| Tax Assets | $0 | $0 | $6 | $3 |
| Other NC Assets | $13 | $34 | $14 | $14 |
| Total NC Assets | $392 | $456 | $445 | $446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $611 | $698 | $774 | $744 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $10 | $6 |
| Short-Term Debt | $57 | $41 | $15 | $26 |
| Tax Payable | $6 | $9 | $40 | $33 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $28 | $38 | $25 |
| Total Curr. Liab. | $102 | $91 | $104 | $90 |
| LT Debt | $48 | $1 | $1 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $71 | $77 | $86 |
| Other NC Liab. | $8 | $11 | $88 | $97 |
| Total NC Liab. | $107 | $83 | $89 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $1 | $2 | $4 |
| Total Liabilities | $208 | $174 | $193 | $200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$148 | -$57 | -$12 | -$36 |
| AOCI | $0 | $8 | $8 | $13 |
| Other Equity | $494 | $487 | $494 | $488 |
| Total Equity | $346 | $438 | $491 | $465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $85 | $91 | $80 |
| Total Liab. & Tot. Equity | $611 | $698 | $774 | $744 |
| Net Debt | $85 | -$10 | -$102 | -$59 |