Pantheon Resources Plc
PTHRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,298 | $7,914 | $207 | $20,628 |
| Short-Term Investments | $0 | $0 | $9,009 | $0 |
| Receivables | $3,003 | $2,945 | $794 | $2,555 |
| Inventory | $0 | $0 | $0 | -$2,560 |
| Other Curr. Assets | $0 | $0 | $0 | $2,560 |
| Total Curr. Assets | $22,301 | $10,858 | $10,010 | $23,183 |
| Property Plant & Equip (Net) | $87 | $129 | $8 | $39 |
| 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 | $312,347 | $293,635 | $292,192 | $286,206 |
| Total NC Assets | $312,434 | $293,764 | $292,200 | $286,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334,734 | $304,623 | $302,210 | $309,428 |
| Liabilities | – | – | – | – |
| Payables | $6,875 | $50 | $1,757 | $252 |
| Short-Term Debt | $9,231 | $7,154 | $9,588 | $9,792 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,141 | $6,574 | $6,018 | $8,606 |
| Total Curr. Liab. | $23,246 | $13,778 | $17,363 | $18,620 |
| LT Debt | $4,450 | $13,197 | $13,819 | $16,999 |
| Deferred Rev, NC | $0 | $0 | $0 | $16,619 |
| Deferred Tax Liab, NC | $0 | $0 | $96 | $1,819 |
| Other NC Liab. | $631 | $745 | $1,614 | $0 |
| Total NC Liab. | $4,450 | $13,941 | $15,529 | $18,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $132 | $5 | $36 |
| Total Liabilities | $27,696 | $27,720 | $32,893 | $37,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,421 | $13,139 | $12,613 | $12,445 |
| Retained Earnings | -$88,689 | -$61,000 | -$55,128 | -$49,365 |
| AOCI | $10,792 | $11,525 | $11,342 | $11,560 |
| Other Equity | $369,514 | $313,228 | $300,490 | $297,350 |
| Total Equity | $307,038 | $276,903 | $269,318 | $271,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $334,734 | $304,623 | $302,210 | $309,428 |
| Net Debt | -$5,617 | $12,436 | $23,200 | $6,164 |