Pangolin Diamonds Corp.
KGHZF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $105 | $60 | $233 |
| 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 | $59 | $127 | $83 | $285 |
| Property Plant & Equip (Net) | $5 | $1 | $41 | $63 |
| 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 | $51 | $53 | $0 |
| Total NC Assets | $48 | $52 | $94 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $179 | $177 | $347 |
| Liabilities | – | – | – | – |
| Payables | $0 | $442 | $274 | $196 |
| Short-Term Debt | $831 | $538 | $120 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$980 | -$394 | -$218 |
| Other Curr. Liab. | $614 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,445 | $761 | $318 | $160 |
| 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 | $1,445 | $761 | $318 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,093 | $7,837 | $8,151 | $7,181 |
| Retained Earnings | -$12,634 | -$9,467 | -$9,743 | -$8,889 |
| AOCI | $18 | $14 | $15 | $252 |
| Other Equity | $1,184 | $0 | $3,725 | $2,496 |
| Total Equity | -$1,338 | -$582 | -$141 | $188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $179 | $177 | $347 |
| Net Debt | $794 | $434 | $60 | -$211 |