PDI Gold Limited (PDIYF) Financials
PDIYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.9 billion | 561.7 million |
| Dec. 31, 2025 | 147.5 million | 4.6 million |
| June 30, 2025 | 152.1 million | 1.8 million |
| Dec. 31, 2024 | 112.9 million | 4.8 million |
PDIYF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 18.9 million | ? |
| Dec. 31, 2025 | -11.3 million | ? |
| June 30, 2025 | -17.7 million | 1.7 million |
| Dec. 31, 2024 | -15.1 million | 1.5 million |
PDIYF Net Income
No data available :(
PDIYF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 190.1 million | 10.2 million | 298177 |
| Dec. 31, 2025 | 28.7 million | - | - |
| June 30, 2025 | 45.5 million | - | - |
| Dec. 31, 2024 | 17.9 million | - | 53686 |
PDIYF Shares Outstanding
PDIYF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.0 million | - | 28.3 million | - |
| Dec. 31, 2025 | 6.9 million | - | 7.5 million | - |
| June 30, 2025 | 12.3 million | - | 3.8 million | 158957 |
| Dec. 31, 2024 | 14.7 million | - | 4.4 million | 208726 |
PDIYF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 140.9 million | 143.8 million |
| Dec. 31, 2025 | - | 161465 |
| June 30, 2025 | - | - |
| Dec. 31, 2024 | - | - |
PDIYF
Price: $3.10
52 week price:
Earnings Per Share: -0.07 USD
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Market Capitalization: 3.3 billion