PDI Gold Limited
PDIYF | OTC
$3.24
$0.00 (0.00%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 275.2M | 42.98M | 41.21M | 28.75M | 29.43M | 15.45M | 44.89M | 21.15M | 42.04M | 17.48M | 22.73M | 13.76M |
Short-Term Investments | 176K | n/a | 28.02M | n/a | 23M | 10.06M | n/a | 11.23M | n/a | n/a | n/a | n/a |
Long-Term Investments | 345K | 414.05K | 414.05K | 123.6K | 123.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 143.72M | 164.9M | 159.57M | 150.97M | 122.14M | 102.91M | 87.2M | 61.88M | 37.38M | 24.53M | 15.51M | 8.26M |
Receivables | 12.22M | 1.29M | 831.09K | 976.85K | 847.8K | 548.12K | 500.99K | 340.34K | 404.15K | 199.63K | 232.84K | 135.12K |
Inventory | 62.92M | 228.49K | 262.09K | n/a | n/a | -548.12K | n/a | -340.34K | n/a | -199.63K | n/a | 0 |
Other Current Assets | 3.99M | n/a | n/a | n/a | n/a | 548.12K | n/a | 340.34K | n/a | 199.63K | n/a | n/a |
Total Current Assets | 359.46M | 44.5M | 70.8M | 29.73M | 53.58M | 26.06M | 45.4M | 32.73M | 42.44M | 17.68M | 22.96M | 13.89M |
Property-Plant & Equipment | 2.19B | 11.12M | 160.11M | 850.54K | 122.89M | 890.75K | 1.19M | 1.16M | 811.53K | 638.87K | 321.18K | 147.61K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.34B | 176.43M | 160.52M | 151.95M | 123.01M | 103.8M | 88.39M | 63.04M | 38.19M | 25.17M | 15.83M | 8.41M |
Total Assets | 2.7B | 220.93M | 231.32M | 181.67M | 176.59M | 129.85M | 133.79M | 95.76M | 80.63M | 42.85M | 38.79M | 22.31M |
Account Payables | 12.06M | 1.15M | 1.63M | 5.39M | 3.73M | 4.19M | 4.34M | 5.9M | 4.77M | 1M | 1.88M | 509.38K |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.76M | 360.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 115.62M | 1.53M | 586.27K | 1.83M | 515.5K | 1 | 291.68K | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 182.19M | 6.91M | 2.68M | 7.8M | 6.64M | 4.42M | 4.95M | 7.71M | 6.55M | 1.97M | 2.5M | 509.38K |
Long-Term Debt | 14.8M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 631.55M | n/a | n/a | n/a | n/a | 155.4K | n/a | 218.87K | n/a | n/a | n/a | n/a |
Total Liabilities | 813.73M | 6.91M | 2.68M | 7.8M | 6.64M | 4.58M | 4.95M | 7.93M | 6.55M | 1.97M | 2.5M | 509.38K |
Total Debt | 20.99M | 360.6K | n/a | 86.4K | 159.33K | 233.1K | 313.24K | 297.26K | n/a | n/a | n/a | n/a |
Book Value | 1.88B | 214.02M | 228.64M | 173.87M | 169.95M | 125.28M | 128.84M | 87.83M | 74.08M | 40.87M | 36.29M | 21.8M |
Book Value Per Share | 2.90 | 0.41 | 0.45 | 0.37 | 0.40 | 0.29 | 0.33 | 0.26 | 0.27 | 0.15 | 0.18 | 0.13 |
Common Stock | 1.67B | 296.74M | 311.66M | 226.29M | 225.51M | 177.17M | 175.91M | 135.73M | 113.95M | 77.73M | 71.38M | 52.61M |
Retained Earnings | -119.89M | -90.24M | -77.8M | -73.49M | -65.95M | -60.28M | -57.27M | -54.82M | -46.28M | -38.99M | -36.63M | -31.73M |
Comprehensive Income | 74.49M | 7.52M | -5.22M | 21.07M | 10.39M | 8.39M | 10.21M | 6.93M | 6.41M | 2.14M | 1.54M | 908.92K |
Shareholders Equity | 1.63B | 214.02M | 228.64M | 173.87M | 169.95M | 125.28M | 128.84M | 87.83M | 74.08M | 40.87M | 36.29M | 21.8M |
Total Investments | 521K | 414.05K | 28.43M | 123.6K | 23.12M | 10.06M | n/a | 11.23M | n/a | n/a | n/a | n/a |
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