Pambili Natural Resources Corporation
PNNEF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $12 | $22 | $2 |
| Short-Term Investments | $0 | $0 | $9 | $11 |
| Receivables | $26 | $13 | $2 | $8 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | -$8 |
| Total Curr. Assets | $163 | $31 | $33 | $26 |
| Property Plant & Equip (Net) | $2,774 | $0 | $0 | $0 |
| 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 | $15 | $315 | $179 | $15 |
| Total NC Assets | $2,789 | $315 | $179 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,952 | $346 | $211 | $40 |
| Liabilities | – | – | – | – |
| Payables | $966 | $455 | $376 | $321 |
| Short-Term Debt | $714 | $1,079 | $791 | $448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $25 | $25 |
| Other Curr. Liab. | $803 | $403 | $316 | $236 |
| Total Curr. Liab. | $2,482 | $1,938 | $1,509 | $1,030 |
| LT Debt | $350 | $350 | $329 | $327 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $403 | $389 | $383 | $387 |
| Total NC Liab. | $753 | $739 | $712 | $714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,236 | $2,677 | $2,221 | $1,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,358 | $10,679 | $10,582 | $10,582 |
| Retained Earnings | -$14,792 | -$14,611 | -$14,191 | -$13,885 |
| AOCI | $3 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$284 | -$2,331 | -$2,009 | -$1,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,952 | $346 | $211 | $40 |
| Net Debt | $940 | $1,418 | $1,099 | $773 |