Pantheon Resources Plc
PTHRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $13 | $359 |
| % Growth | – | -100% | -96.3% | – |
| Cost of Goods Sold | $41 | $43 | $7 | $405 |
| Gross Profit | -$41 | -$43 | $6 | -$46 |
| % Margin | – | – | 46.6% | -12.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,587 | $4,738 | $4,035 | $171 |
| SG&A Expenses | $4,429 | $4,693 | $4,035 | $361 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $190 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,429 | $4,693 | $4,035 | $361 |
| Operating Income | -$4,471 | -$4,737 | -$4,029 | -$34 |
| % Margin | – | – | -30,083.5% | -9.4% |
| Other Income/Exp. Net | -$2,213 | -$1,219 | -$3,381 | $669 |
| Pre-Tax Income | -$6,684 | -$5,955 | -$7,410 | $1,041 |
| Tax Expense | $0 | -$96 | -$1,726 | $908 |
| Net Income | -$6,684 | -$5,859 | -$5,684 | $133 |
| % Margin | – | – | -42,441% | 37.1% |
| EPS | -0.006 | -0.006 | -0.007 | 0 |
| % Growth | 1.6% | 7.6% | -3,400% | – |
| EPS Diluted | -0.006 | -0.006 | -0.007 | 0 |
| Weighted Avg Shares Out | 1,119,930 | 960,920 | 859,277 | 907,206 |
| Weighted Avg Shares Out Dil | 1,119,930 | 960,920 | 859,268 | 907,206 |
| Supplemental Information | – | – | – | – |
| Interest Income | $563 | $216 | $421 | $191 |
| Interest Expense | $1,585 | $2,304 | $2,630 | $3,047 |
| Depreciation & Amortization | $41 | $43 | $30 | $31 |
| EBITDA | -$5,058 | -$3,608 | -$4,792 | $3,702 |
| % Margin | – | – | -35,781.8% | 1,032.4% |