Pantheon Resources Plc
PTHRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $21 | $58 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $0 |
| Inventory | $0 | $0 | -$3 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $0 |
| Total Curr. Assets | $11 | $23 | $60 | $6 |
| Property Plant & Equip (Net) | $0 | $287 | $238 | $189 |
| 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 | $294 | $0 | $0 | $0 |
| Total NC Assets | $294 | $287 | $238 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305 | $310 | $298 | $195 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7 | $10 | $10 | $0 |
| Tax Payable | $0 | $0 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $13 | $0 |
| Other Curr. Liab. | $7 | $9 | $0 | $2 |
| Total Curr. Liab. | $14 | $19 | $25 | $6 |
| LT Debt | $13 | $17 | $21 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $0 |
| Other NC Liab. | $1 | $0 | $13 | $0 |
| Total NC Liab. | $14 | $19 | $35 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $37 | $59 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $11 | $9 |
| Retained Earnings | -$61 | -$49 | -$48 | -$36 |
| AOCI | $12 | $12 | $12 | $7 |
| Other Equity | $313 | $297 | $265 | $209 |
| Total Equity | $277 | $272 | $239 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $305 | $310 | $298 | $195 |
| Net Debt | $12 | $6 | -$27 | -$6 |