PDIYF OTC
PDI Gold Limited
1W: -5.5%
1M: -4.2%
3M: +604.1%
YTD: +550.9%
1Y: +1169.1%
$3.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
+1064.0% ▲
5Y CAGR: +133.5%
Total Liabilities
$813M
+30195.6% ▲
5Y CAGR: +218.0%
Shareholders Equity
$1.6B
+611.0% ▲
5Y CAGR: +113.9%
Cash & Investments
$275M
+297.2% ▲
5Y CAGR: +64.6%
Total Debt
$21M
+0.0% ▲
Net Debt
-$254M
-516.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $45M | $29M | $41M | $275M |
| Short-Term Investments | $0 | $0 | $23M | $28M | $176K |
| Cash & ST Investments | $42M | $45M | $52M | $69M | $275M |
| Net Receivables | $404K | $501K | $848K | $0 | $12M |
| Inventory | -$404K | -$501K | $0 | $262K | $63M |
| Other Current Assets | $404K | $347K | $0 | $831K | $4M |
| Total Current Assets | $42M | $45M | $54M | $71M | $359M |
| Property, Plant & Equip. | $812K | $1M | $123M | $160M | $2.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $124K | $414K | $345K |
| Other Non-Current Assets | $37M | $87M | $0 | $0 | $144M |
| Total Non-Current Assets | $38M | $88M | $123M | $161M | $2.3B |
| Total Assets | $81M | $134M | $177M | $231M | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $4M | $2M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $2M | $586K | $115M |
| Total Current Liabilities | $7M | $5M | $7M | $3M | $182M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $103M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $631M |
| Total Liabilities | $7M | $5M | $7M | $3M | $813M |
| — Equity — | |||||
| Common Stock | $114M | $176M | $226M | $312M | $1.7B |
| Retained Earnings | -$46M | -$57M | -$66M | -$78M | -$120M |
| Accumulated OCI | $6M | $10M | $10M | -$5M | $74M |
| Total Stockholders Equity | $74M | $129M | $170M | $229M | $1.6B |
| Total Liabilities & Equity | $81M | $134M | $177M | $231M | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $313K | $159K | $0 | $21M |
| Net Debt | -$42M | -$45M | -$29M | -$41M | -$254M |
| Total Investments | $0 | $0 | $23M | $28M | $520K |