Pangolin Diamonds Corp.
KGHZF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $66 | $94 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $53 | $85 | $113 | $44 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $4 |
| 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 | $43 | $32 | $32 | $32 |
| Total NC Assets | $47 | $36 | $35 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $121 | $148 | $81 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,083 | $1,082 | $982 | $831 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $723 | $267 | $238 | $259 |
| Total Curr. Liab. | $1,805 | $1,349 | $1,220 | $1,090 |
| 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 | $1,805 | $1,349 | $1,220 | $1,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,093 | $7,615 | $7,430 | $7,614 |
| Retained Earnings | -$12,794 | -$9,729 | -$9,387 | -$9,531 |
| AOCI | $18 | $886 | $885 | $14 |
| Other Equity | $977 | $0 | $0 | $0 |
| Total Equity | -$1,706 | -$1,228 | -$1,073 | -$1,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $121 | $148 | $81 |
| Net Debt | $1,053 | $1,016 | $888 | $803 |