Pambili Natural Resources Corporation
PNNEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $12 | $2 | $1 |
| Short-Term Investments | $11 | $3 | $0 | $0 |
| Receivables | $8 | $6 | $1 | $1 |
| Inventory | $3 | -$3 | -$1 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $0 |
| Total Curr. Assets | $26 | $21 | $4 | $3 |
| Property Plant & Equip (Net) | $0 | $320 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $60 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $0 | $0 | $0 |
| Total NC Assets | $15 | $381 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40 | $402 | $4 | $3 |
| Liabilities | – | – | – | – |
| Payables | $321 | $280 | $187 | $781 |
| Short-Term Debt | $448 | $1,048 | $0 | $512 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $25 | $0 | $0 | $0 |
| Other Curr. Liab. | $236 | $68 | $89 | $214 |
| Total Curr. Liab. | $1,030 | $1,397 | $276 | $1,507 |
| LT Debt | $327 | $85 | $641 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $387 | $365 | $345 | $410 |
| Total NC Liab. | $714 | $450 | $986 | $450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,743 | $1,847 | $1,262 | $1,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,582 | $9,664 | $9,407 | $8,627 |
| Retained Earnings | -$13,885 | -$12,708 | -$11,895 | -$11,813 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,600 | $1,600 | $1,231 | $1,231 |
| Total Equity | -$1,703 | -$1,445 | -$1,258 | -$1,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40 | $402 | $4 | $3 |
| Net Debt | $773 | $1,121 | $639 | $551 |