Plateau Mineral Development, Inc. (PMDP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
PMDP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 1997 | FY 1996 | FY 1995 | 1994 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 | 1994 |
| Cash & Equivalents | 0 | 0 | 0.24 | 0.52 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.24 | 0.52 | 2.9 | Upgrade
|
| Cash Growth | -32.12% | -99.21% | -54.54% | -82.12% | - | Upgrade
|
| Accounts Receivable | - | - | 1.76 | - | - | Upgrade
|
| Receivables | - | - | 1.76 | 0.35 | - | Upgrade
|
| Inventory | - | - | 0.67 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | 0.04 | - | - | Upgrade
|
| Total Current Assets | 0 | 0 | 2.79 | 0.88 | 2.9 | Upgrade
|
| Property, Plant & Equipment | 0.27 | - | 2.24 | - | - | Upgrade
|
| Long-Term Investments | - | 0.04 | - | - | 1.09 | Upgrade
|
| Other Long-Term Assets | - | - | 0.28 | - | - | Upgrade
|
| Total Assets | 0.28 | 0.04 | 5.3 | 0.88 | 3.99 | Upgrade
|
| Accounts Payable | 0.05 | - | 2.03 | 0.08 | 0.13 | Upgrade
|
| Accrued Expenses | - | - | 0.79 | - | 0.28 | Upgrade
|
| Short-Term Debt | - | - | 1.57 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.25 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.61 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.8 | - | - | Upgrade
|
| Total Current Liabilities | 0.05 | 0.25 | 6.8 | 0.08 | 0.41 | Upgrade
|
| Long-Term Debt | 0.45 | - | - | - | 0.3 | Upgrade
|
| Long-Term Leases | - | - | 0.4 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.13 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.22 | - | - | Upgrade
|
| Total Liabilities | 0.5 | 0.25 | 7.55 | 0.08 | 0.71 | Upgrade
|
| Common Stock | 0.48 | 0.3 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.77 | 4 | 6.53 | Upgrade
|
| Retained Earnings | -0.71 | -0.51 | -3.02 | -3.21 | -3.26 | Upgrade
|
| Total Common Equity | -0.23 | -0.21 | -2.24 | 0.79 | 3.28 | Upgrade
|
| Shareholders' Equity | -0.23 | -0.21 | -2.24 | 0.79 | 3.28 | Upgrade
|
| Total Liabilities & Equity | 0.28 | 0.04 | 5.3 | 0.88 | 3.99 | Upgrade
|
| Total Debt | 0.45 | 0.25 | 3.58 | - | 0.3 | Upgrade
|
| Net Cash (Debt) | -0.45 | -0.25 | -3.34 | 0.52 | 2.6 | Upgrade
|
| Net Cash Growth | - | - | - | -80.03% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4,814 | 3,000 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 4,814 | 3,000 | - | - | - | Upgrade
|
| Working Capital | -0.05 | -0.25 | -4.01 | 0.79 | 2.49 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | - | - | - | Upgrade
|
| Tangible Book Value | -0.23 | -0.21 | -2.24 | 0.79 | 3.28 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.