Pardee Resources Company
PDER · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $31 | $27 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $8 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $1 | $7 |
| Total Curr. Assets | $49 | $39 | $37 | $50 |
| Property Plant & Equip (Net) | $92 | $93 | $94 | $95 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29 | $30 | $31 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $122 | $123 | $125 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $162 | $162 | $176 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $0 |
| Other Curr. Liab. | $3 | $2 | $1 | $1 |
| Total Curr. Liab. | $6 | $5 | $6 | $4 |
| LT Debt | $4 | $4 | $4 | $5 |
| Deferred Rev, NC | $0 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $14 | $14 | $14 | $15 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $19 | $20 | $20 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $25 | $25 | $26 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $155 | $147 | $146 | $160 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$14 | -$14 | -$13 | -$14 |
| Total Equity | $142 | $134 | $133 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $4 |
| Total Liab. & Tot. Equity | $171 | $162 | $162 | $176 |
| Net Debt | -$35 | -$26 | -$22 | -$32 |