Pancontinental Energy NL
PCOGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,493 | $3,600 | $4,301 | $4,555 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $101 | $100 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $0 | $0 | $0 |
| Total Curr. Assets | $2,597 | $3,701 | $4,401 | $4,613 |
| Property Plant & Equip (Net) | $156 | $12 | $4,697 | $4,277 |
| 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 | $5,349 | $5,046 | $0 | $0 |
| Total NC Assets | $5,505 | $5,058 | $4,697 | $4,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,102 | $8,759 | $9,099 | $8,890 |
| Liabilities | – | – | – | – |
| Payables | $253 | $183 | $146 | $214 |
| Short-Term Debt | $82 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $253 | $701 | $665 | $0 |
| Total Curr. Liab. | $588 | $884 | $810 | $214 |
| LT Debt | $65 | $0 | $0 | $477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $14 | $13 | $65 |
| Total NC Liab. | $82 | $14 | $13 | $541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $0 | $0 | $0 |
| Total Liabilities | $670 | $898 | $823 | $755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,531 | $119,471 | $119,471 | $9,609 |
| Retained Earnings | -$113,881 | $0 | -$111,972 | $0 |
| AOCI | $3,100 | $0 | $2,250 | $0 |
| Other Equity | $0 | -$110,137 | $0 | -$109,097 |
| Total Equity | $8,750 | $9,335 | $9,750 | $9,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,318 | -$1,473 | -$1,474 | -$1,474 |
| Total Liab. & Tot. Equity | $8,102 | $8,759 | $9,099 | $8,890 |
| Net Debt | -$2,346 | -$3,600 | -$4,301 | -$4,078 |