Pantera Silver Corp.
PNTRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,359 | $3,079 | $1,054 | $952 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $10 | $6 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,373 | $3,093 | $1,065 | $974 |
| Property Plant & Equip (Net) | $0 | $348 | $291 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $274 | $21 | $21 | $21 |
| Total NC Assets | $289 | $369 | $312 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,662 | $3,462 | $1,377 | $1,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $67 | $35 | $49 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $148 | $54 | $54 | $54 |
| Total Curr. Liab. | $148 | $202 | $124 | $139 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148 | $202 | $124 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,834 | $39,354 | $36,868 | $36,221 |
| Retained Earnings | -$27,788 | -$38,112 | -$37,617 | -$37,362 |
| AOCI | $1,468 | $2,018 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,513 | $3,261 | $1,253 | $861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,662 | $3,462 | $1,377 | $1,000 |
| Net Debt | -$2,359 | -$3,079 | -$1,054 | -$952 |