Panther Minerals Inc.
GLIOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $145 | $165 | $719 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $9 | $16 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $280 | $378 | $483 | $1,427 |
| Property Plant & Equip (Net) | $814 | $413 | $2,424 | $199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $814 | $413 | $2,424 | $199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,094 | $790 | $2,907 | $1,626 |
| Liabilities | – | – | – | – |
| Payables | $231 | $162 | $137 | $180 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $46 | $0 | $0 |
| Total Curr. Liab. | $282 | $208 | $137 | $180 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $282 | $208 | $137 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,271 | $15,838 | $15,723 | $13,502 |
| Retained Earnings | -$16,135 | -$15,874 | -$13,160 | -$12,238 |
| AOCI | $676 | $617 | $206 | $182 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $812 | $582 | $2,769 | $1,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,094 | $790 | $2,907 | $1,626 |
| Net Debt | $2 | -$145 | -$165 | -$719 |