Pantheon Resources Plc
PTHRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $13 | $804 | $0 | $0 |
| % Growth | -98.3% | – | – | – |
| Cost of Goods Sold | $7 | $673 | $50 | $52 |
| Gross Profit | $6 | $130 | -$50 | -$52 |
| % Margin | 46.6% | 16.2% | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,774 | $3,871 | $7,431 | $5,034 |
| SG&A Expenses | $8,774 | $7,017 | $15,687 | $8,245 |
| Sales & Mktg Exp. | $0 | $3,146 | $8,257 | $3,211 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,774 | $7,017 | $15,687 | $8,245 |
| Operating Income | -$8,768 | -$6,886 | -$15,687 | -$8,245 |
| % Margin | -65,463.4% | -856.9% | – | – |
| Other Income/Exp. Net | -$4,600 | $5,579 | -$287 | $4 |
| Pre-Tax Income | -$13,368 | -$1,308 | -$15,974 | -$8,241 |
| Tax Expense | -$1,822 | $139 | -$2,022 | -$1,573 |
| Net Income | -$11,546 | -$1,447 | -$13,952 | -$6,722 |
| % Margin | -86,206.1% | -180% | – | – |
| EPS | -0.013 | -0.002 | -0.019 | -0.012 |
| % Growth | -594.4% | 90.7% | -65% | – |
| EPS Diluted | -0.013 | -0.002 | -0.019 | -0.012 |
| Weighted Avg Shares Out | 925,860 | 791,083 | 724,563 | 568,432 |
| Weighted Avg Shares Out Dil | 925,860 | 791,083 | 724,563 | 568,432 |
| Supplemental Information | – | – | – | – |
| Interest Income | $630 | $338 | $43 | $4 |
| Interest Expense | $4,894 | $6,111 | $4,641 | $0 |
| Depreciation & Amortization | $73 | $2 | $50 | $52 |
| EBITDA | -$8,437 | -$6,885 | -$15,590 | -$8,193 |
| % Margin | -62,999.2% | -856.6% | – | – |