PDI Gold Limited
PDIYF | OTC
$3.24
$0.00 (0.00%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 275.2M | 41.21M | 29.43M | 44.89M | 42.04M | 22.73M |
Short-Term Investments | 176K | 28.02M | 23M | n/a | n/a | n/a |
Long-Term Investments | 345K | 414.05K | 123.6K | n/a | n/a | n/a |
Other Long-Term Assets | 143.72M | 159.57M | 122.14M | 87.2M | 37.38M | 15.51M |
Receivables | 12.22M | 831.09K | 847.8K | 500.99K | 404.15K | 232.84K |
Inventory | 62.92M | 262.09K | n/a | -500.99K | -404.15K | n/a |
Other Current Assets | 3.99M | n/a | n/a | 347.14K | 404.15K | n/a |
Total Current Assets | 359.46M | 70.8M | 53.58M | 45.4M | 42.44M | 22.96M |
Property-Plant & Equipment | 2.19B | 160.11M | 122.89M | 1.19M | 811.53K | 321.18K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.34B | 160.52M | 123.01M | 88.39M | 38.19M | 15.83M |
Total Assets | 2.7B | 231.32M | 176.59M | 133.79M | 80.63M | 38.79M |
Account Payables | 12.06M | 1.63M | 3.73M | 4.63M | 4.77M | 1.88M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.76M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 115.62M | 586.27K | 2.75M | n/a | n/a | n/a |
Total Current Liabilities | 182.19M | 2.68M | 6.64M | 4.95M | 6.55M | 2.5M |
Long-Term Debt | 14.8M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 102.98M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 631.55M | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 813.73M | 2.68M | 6.64M | 4.95M | 6.55M | 2.5M |
Total Debt | 20.99M | n/a | 159.33K | 313.24K | n/a | n/a |
Book Value | 1.88B | 228.64M | 169.95M | 128.84M | 74.08M | 36.29M |
Book Value Per Share | 3.03 | 0.47 | 0.40 | 0.37 | 0.27 | 0.19 |
Common Stock | 1.67B | 311.66M | 225.51M | 175.91M | 113.95M | 71.38M |
Retained Earnings | -119.89M | -77.8M | -65.95M | -57.27M | -46.28M | -36.63M |
Comprehensive Income | 74.49M | -5.22M | 10.39M | 10.21M | 6.41M | 1.54M |
Shareholders Equity | 1.63B | 228.64M | 169.95M | 128.84M | 74.08M | 36.29M |
Total Investments | 521K | 28.43M | 23.12M | n/a | n/a | n/a |
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