Pantheon Resources Plc
PTHRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $8 | $0 | $21 |
| Short-Term Investments | $0 | $0 | $9 | $0 |
| Receivables | $3 | $3 | $1 | $3 |
| Inventory | $0 | $0 | $0 | -$3 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $22 | $11 | $10 | $23 |
| Property Plant & Equip (Net) | $0 | $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 | $312 | $294 | $292 | $286 |
| Total NC Assets | $312 | $294 | $292 | $286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335 | $305 | $302 | $309 |
| Liabilities | – | – | – | – |
| Payables | $7 | $0 | $2 | $0 |
| Short-Term Debt | $9 | $7 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $6 | $9 |
| Total Curr. Liab. | $23 | $14 | $17 | $19 |
| LT Debt | $4 | $13 | $14 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $1 | $1 | $2 | $0 |
| Total NC Liab. | $4 | $14 | $16 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $28 | $33 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $13 | $13 | $12 |
| Retained Earnings | -$89 | -$61 | -$55 | -$49 |
| AOCI | $11 | $12 | $11 | $12 |
| Other Equity | $370 | $313 | $300 | $297 |
| Total Equity | $307 | $277 | $269 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335 | $305 | $302 | $309 |
| Net Debt | -$6 | $12 | $23 | $6 |