PLLHF OTC
Gemfields Group Limited
1W: +0.0%
1M: -62.6%
3M: -40.8%
YTD: -71.9%
1Y: -77.0%
3Y: -82.2%
5Y: -62.9%
$0.03
+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
$568M
-7.1% ▼
5Y CAGR: -2.9%
Total Liabilities
$188M
-9.9% ▼
5Y CAGR: +1.6%
Shareholders Equity
$335M
-3.1% ▼
5Y CAGR: -4.1%
Cash & Investments
$64M
+205.5% ▲
5Y CAGR: +7.7%
Total Debt
$106M
+0.3% ▲
5Y CAGR: +11.9%
Net Debt
$42M
-50.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $119M | $52M | $21M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98M | $119M | $52M | $21M | $64M |
| Net Receivables | $62M | $63M | $44M | $43M | $52M |
| Inventory | $116M | $111M | $110M | $113M | $82M |
| Other Current Assets | $18M | $32M | $28M | $35M | $729K |
| Total Current Assets | $298M | $329M | $242M | $219M | $204M |
| Property, Plant & Equip. | $364M | $364M | $357M | $350M | $311M |
| Goodwill & Intangibles | $29M | $29M | $66M | $29M | $15M |
| Long-Term Investments | $37M | $32M | $0 | $0 | $88K |
| Other Non-Current Assets | $14M | $14M | $34M | $13M | $34M |
| Total Non-Current Assets | $446M | $445M | $456M | $392M | $364M |
| Total Assets | $744M | $774M | $698M | $611M | $568M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $10M | $14M | $14M | $9M |
| Short-Term Debt | $25M | $14M | $40M | $56M | $74M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32M | $53M | $14M | $15M | $23M |
| Total Current Liabilities | $90M | $104M | $91M | $102M | $115M |
| Long-Term Debt | $10M | $0 | $0 | $45M | $30M |
| Other Non-Current Liab. | $97M | $88M | $11M | $8M | $6M |
| Total Non-Current Liabilities | $110M | $89M | $83M | $107M | $73M |
| Total Liabilities | $200M | $193M | $174M | $208M | $188M |
| — Equity — | |||||
| Common Stock | $11K | $12K | $12K | $12K | $17K |
| Retained Earnings | -$36M | -$12M | -$57M | -$148M | -$186M |
| Accumulated OCI | $13M | $8M | $8M | $0 | $7M |
| Total Stockholders Equity | $465M | $491M | $438M | $346M | $335M |
| Total Liabilities & Equity | $744M | $774M | $698M | $611M | $568M |
| — Key Metrics — | |||||
| Total Debt | $38M | $16M | $42M | $106M | $106M |
| Net Debt | -$59M | -$102M | -$10M | $85M | $42M |
| Total Investments | $37M | $32M | $0 | $0 | $88K |