NASDAQ:PLMJ - Nasdaq - KYG632901115 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 115.04K | 0.00 | 726.87K | 2.12M | N/A | |||
Receivables | N/A | 225.00K | N/A | N/A | N/A | |||
Other Current Assets | 71.74K | 25.89K | 193.95K | 340.29K | N/A | |||
Total Current Assets | 186.79K | 250.89K | 920.82K | 2.46M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 25.38M | 157.33M | 286.58M | 282.51M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 193.95K | N/A | |||
Total Non-Current Assets | 25.38M | 157.33M | 286.58M | 282.70M | N/A | |||
TOTAL ASSETS | 25.57M | 157.58M | 287.50M | 285.17M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.13M | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 1.08M | 810.00 | 1.21M | 92.52K | N/A | |||
Accounts Payable | 295.65K | 0.00 | 54.24K | 100.74K | N/A | |||
Total Current Liabilities | 2.51M | 810.00 | 1.27M | 193.25K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 964.73K | 723.55K | 10.37M | 18.16M | N/A | |||
Total Non-Current Liabilities | 964.74K | 723.55K | 10.37M | 18.16M | N/A | |||
TOTAL LIABILITIES | 3.47M | 724.36K | 11.64M | 18.36M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.29M | -699.26K | -10.72M | -15.70M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 25.38M | 157.56M | 286.58M | 282.51M | N/A | |||
Shares Outstanding | 10.21M | 22.64M | 36.18M | 36.18M | N/A | |||
Tangible Book Value per Share | 2.16 | 6.93 | 7.63 | 7.38 | N/A | |||
Total Shareholders' Equity | 22.09M | 156.86M | 275.87M | 266.81M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 25.57M | 157.58M | 287.50M | 285.17M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.07 | 309.74 | 0.73 | 12.75 | N/A | |||
Return On Assets (ROA) | 6.29% | 6.61% | 3.15% | 0.17% | N/A | |||
Return On Equity (ROE) | 7.28% | 6.64% | 3.28% | 0.18% | N/A |
All data in USD , ROIC based on taxRate of 0.21