Panther Minerals Inc.
GLIOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $719 | $420 | $1,056 | $2,190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $45 | $9 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $660 | $53 | $279 | $16 |
| Total Curr. Assets | $1,427 | $519 | $1,344 | $2,251 |
| Property Plant & Equip (Net) | $199 | $1,027 | $1,080 | $4,305 |
| 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 | $199 | $1,027 | $1,080 | $4,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,626 | $1,545 | $2,424 | $6,556 |
| Liabilities | – | – | – | – |
| Payables | $180 | $167 | $150 | $81 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $14 | $0 |
| Total Curr. Liab. | $180 | $169 | $164 | $81 |
| 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 | $180 | $169 | $164 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,502 | $10,777 | $9,072 | $8,069 |
| Retained Earnings | -$12,238 | -$10,185 | -$8,250 | -$2,880 |
| AOCI | $182 | $785 | $1,438 | $1,286 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,445 | $1,376 | $2,260 | $6,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,626 | $1,545 | $2,424 | $6,556 |
| Net Debt | -$719 | -$420 | -$1,056 | -$2,190 |