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Gem Diamonds Limited (GMDMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.20210.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,503
8,721
30,913
49,820
-
Other Short Term Investments
-
2,711
3,237
14,360
331
Total Cash
16,503
8,721
30,913
49,820
-
Net Receivables
23
23
25
22
-
Inventory
37,633
30,370
31,158
26,741
-
Total Current Assets
62,398
46,269
69,495
85,881
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
885,749
878,421
850,463
858,573
-
Accumulated Depreciation
-585,173
-578,582
-553,699
-549,746
-
Net property, plant and equipment
300,576
299,839
296,764
308,827
-
Goodwill
10,440
11,221
11,962
12,997
-
Other long-term assets
4,397
2,820
-
-
-
Total non-current assets
322,317
319,970
315,121
328,323
-
Total Assets
384,715
366,239
384,616
414,205
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,411
1,575
2,704
14,385
-
Accounts Payable
15,761
10,888
10,778
12,892
-
Total Current Liabilities
59,849
23,215
30,006
61,208
-
Non-current liabilities
Long Term Debt
5,156
4,370
8,340
1,702
-
Deferred taxes liabilities
82,136
82,030
82,472
84,538
-
Total non-current liabilities
106,742
109,977
107,960
105,502
-
Total Liabilities
166,591
133,192
137,966
166,710
-
Stockholders' Equity
Common Stock
1,413
1,410
1,406
1,397
-
Retained Earnings
-496,238
-494,113
-500,550
-511,808
-
Total stockholders' equity
138,869
152,619
159,807
163,073
-
Total liabilities and stockholders' equity
384,715
366,239
384,616
414,205
-