Pantheon Resources Plc
PTHRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,914 | $20,661 | $57,784 | $5,663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,945 | $2,555 | $2,504 | $110 |
| Inventory | $0 | $0 | -$2,504 | $0 |
| Other Curr. Assets | $0 | $4 | $2,498 | $0 |
| Total Curr. Assets | $10,858 | $23,221 | $60,283 | $5,773 |
| Property Plant & Equip (Net) | $129 | $286,707 | $237,814 | $188,985 |
| 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 | $293,635 | $0 | $0 | $0 |
| Total NC Assets | $293,764 | $286,707 | $237,814 | $188,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,623 | $309,927 | $298,097 | $194,758 |
| Liabilities | – | – | – | – |
| Payables | $50 | $252 | $79 | $91 |
| Short-Term Debt | $7,154 | $9,792 | $10,062 | $66 |
| Tax Payable | $0 | $0 | $1,687 | $3,706 |
| Deferred Revenue | $0 | $0 | $13,267 | $0 |
| Other Curr. Liab. | $6,574 | $8,606 | $277 | $2,233 |
| Total Curr. Liab. | $13,778 | $18,650 | $25,373 | $6,096 |
| LT Debt | $13,197 | $16,619 | $20,505 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,819 | $1,683 | $0 |
| Other NC Liab. | $745 | $411 | $12,816 | $0 |
| Total NC Liab. | $13,941 | $18,849 | $35,004 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $36 | $90 | $33 |
| Total Liabilities | $27,720 | $37,499 | $58,694 | $6,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,139 | $12,465 | $10,720 | $9,263 |
| Retained Earnings | -$61,000 | -$49,444 | -$48,467 | -$36,331 |
| AOCI | $11,525 | $11,578 | $12,296 | $6,571 |
| Other Equity | $313,228 | $297,350 | $264,879 | $208,684 |
| Total Equity | $276,903 | $272,429 | $239,402 | $188,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304,623 | $309,927 | $298,097 | $194,758 |
| Net Debt | $12,436 | $5,750 | -$27,217 | -$5,598 |