Polymetal International plc
POYYF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $761,120 | $840,811 | $384,000 | $633,000 |
| Short-Term Investments | $0 | $0 | $7,000 | $10,000 |
| Receivables | $85,013 | $135,000 | $231,000 | $54,000 |
| Inventory | $224,035 | $1,356,083 | $1,071,000 | $1,057,000 |
| Other Curr. Assets | $17,003 | $482,268 | $322,000 | $455,000 |
| Total Curr. Assets | $1,087,172 | $2,639,268 | $2,015,000 | $2,200,000 |
| Property Plant & Equip (Net) | $835,132 | $3,069,660 | $3,192,000 | $3,523,000 |
| Goodwill | $0 | $10,984 | $12,000 | $14,000 |
| Intangibles | $0 | $16 | $0 | $0 |
| Long-Term Investments | $42,007 | $235,667 | $22,000 | $27,000 |
| Tax Assets | $5,001 | $191,729 | $182,000 | $142,000 |
| Other NC Assets | $39,006 | $123,809 | $169,000 | $174,000 |
| Total NC Assets | $921,146 | $3,631,865 | $3,577,000 | $3,880,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,008,318 | $6,271,133 | $5,592,000 | $6,080,000 |
| Liabilities | – | – | – | – |
| Payables | $71,011 | $121,000 | $205,000 | $150,000 |
| Short-Term Debt | $220,035 | $1,023,000 | $1,043,000 | $539,000 |
| Tax Payable | $0 | $19,972 | $82,000 | $79,000 |
| Deferred Revenue | $0 | $19,972 | $82,000 | $79,000 |
| Other Curr. Liab. | $67,011 | $213,081 | $11,000 | $129,000 |
| Total Curr. Liab. | $358,057 | $1,377,053 | $1,341,000 | $897,000 |
| LT Debt | $187,030 | $2,272,000 | $2,015,000 | $2,618,000 |
| Deferred Rev, NC | $0 | $51,927 | $63,000 | $76,000 |
| Deferred Tax Liab, NC | $54,009 | $251,644 | $89,000 | $107,000 |
| Other NC Liab. | $37,006 | $372,261 | $234,000 | $247,000 |
| Total NC Liab. | $278,044 | $2,644,261 | $2,312,000 | $2,941,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,000 | $70,000 | $84,000 | $131,000 |
| Total Liabilities | $636,101 | $4,021,314 | $3,653,000 | $3,838,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,994,778 | $1,500,062 |
| Common Stock | $14,002 | $13,980 | $2,450,000 | $2,450,000 |
| Retained Earnings | $49,008 | $1,822,423 | $1,487,000 | $1,284,000 |
| AOCI | -$1,127,178 | -$2,019,145 | -$1,994,778 | -$1,500,062 |
| Other Equity | $2,436,385 | $2,436,000 | -$1,998,000 | -$1,492,000 |
| Total Equity | $1,372,217 | $2,249,819 | $1,939,000 | $2,242,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,008,318 | $6,271,133 | $5,592,000 | $6,080,000 |
| Net Debt | -$354,056 | $2,454,189 | $2,674,000 | $2,524,000 |