Pancontinental Energy NL
PCOGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,493 | $4,301 | $5,301 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $100 | $74 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $0 | $0 | $0 |
| Total Curr. Assets | $2,597 | $4,401 | $5,375 | $342 |
| Property Plant & Equip (Net) | $5,495 | $4,697 | $6 | $8 |
| 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 | $10 | $0 | $4,067 | $3,304 |
| Total NC Assets | $5,505 | $4,697 | $4,073 | $3,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,102 | $9,099 | $9,447 | $3,653 |
| Liabilities | – | – | – | – |
| Payables | $253 | $146 | $153 | $196 |
| Short-Term Debt | $164 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171 | $665 | $99 | $0 |
| Total Curr. Liab. | $588 | $810 | $252 | $196 |
| LT Debt | $65 | $0 | $477 | $477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $13 | $50 | $39 |
| Total NC Liab. | $82 | $13 | $527 | $516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $0 | $0 | $0 |
| Total Liabilities | $670 | $823 | $779 | $712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,531 | $119,471 | $118,646 | $112,179 |
| Retained Earnings | -$113,881 | -$111,972 | -$109,634 | -$107,880 |
| AOCI | $3,100 | $2,250 | $1,130 | $150 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,750 | $9,750 | $10,142 | $4,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,318 | -$1,474 | -$1,474 | -$1,507 |
| Total Liab. & Tot. Equity | $8,102 | $9,099 | $9,447 | $3,653 |
| Net Debt | -$2,264 | -$4,301 | -$4,824 | $203 |