Panthera Resources PLC
PAT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,140 | £281 | £0 | £176 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £56 | £608 | £131 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,209 | £57 | -£131 | £198 |
| Total Curr. Assets | £5,405 | £946 | £0 | £374 |
| Property Plant & Equip (Net) | £3 | £2 | £2 | £3 |
| Goodwill | £0 | £0 | £0 | £1 |
| Intangibles | £1,251 | £1,268 | £1,251 | £0 |
| Long-Term Investments | £134 | £303 | £1 | £2 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £654 | £1,526 |
| Total NC Assets | £1,388 | £1,574 | £1,908 | £2,782 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,793 | £2,520 | £2 | £3,156 |
| Liabilities | – | – | – | – |
| Payables | £400 | £264 | £553 | £547 |
| Short-Term Debt | £0 | £68 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,027 | £681 | £273 | £145 |
| Total Curr. Liab. | £2,427 | £1,014 | £826 | £692 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £46 | £45 | £43 | £44 |
| Total NC Liab. | £46 | £45 | £43 | £44 |
| Other Liabilities | £0 | £0 | -£125 | -£44 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,473 | £1,058 | £1 | £735 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,130 | £2,289 | £1,721 | £1,409 |
| Retained Earnings | -£27,911 | -£25,870 | -£23,756 | -£20,792 |
| AOCI | £0 | £1 | £1,518 | £1,655 |
| Other Equity | £29,504 | £25,433 | £22,125 | £20,511 |
| Total Equity | £4,723 | £1,852 | £1,609 | £2,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£403 | -£391 | -£0 | -£0 |
| Total Liab. & Tot. Equity | £6,793 | £2,520 | £2 | £3,156 |
| Net Debt | -£3,140 | -£214 | -£0 | -£176 |