Pangolin Diamonds Corp. (KGHZF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 80.61 Thousand | 178.99 Thousand | 177.29 Thousand | 347.46 Thousand | 331.72 Thousand | 278.74 Thousand |
| Total Current Assets | 44.47 Thousand | 126.95 Thousand | 83.35 Thousand | 284.53 Thousand | 226.84 Thousand | 177.61 Thousand |
| Cash And Short Term Investments | 27.69 Thousand | 104.93 Thousand | 59.91 Thousand | 232.7 Thousand | 161.62 Thousand | 127.26 Thousand |
| Cash and Cash Equivalents | 27.69 Thousand | 104.93 Thousand | 59.91 Thousand | 232.7 Thousand | 161.62 Thousand | 127.26 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.25 Thousand | 28.34 Thousand | 29.03 Thousand | 70.59 Thousand | 85.23 Thousand | 66.22 Thousand |
| Inventory | -22.25 Thousand | -28.34 Thousand | -29.03 Thousand | -70.59 Thousand | -85.23 Thousand | -66.22 Thousand |
| Other Current Assets | 16.78 Thousand | 22.01 Thousand | 23.44 Thousand | 51.82 Thousand | 65.22 Thousand | 50.34 Thousand |
| Total Non-Current Assets | 36.13 Thousand | 52.04 Thousand | 93.93 Thousand | 62.92 Thousand | 104.87 Thousand | 101.13 Thousand |
| Net PPE | 3821.79 | 1467.53 | 41.33 Thousand | 62.92 Thousand | 104.87 Thousand | 101.13 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 32.31 Thousand | 50.57 Thousand | 52.6 Thousand | - | - | - |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.09 Million | 761.07 Thousand | 318.35 Thousand | 159.81 Thousand | 250.22 Thousand | 408.54 Thousand |
| Total Current Liabilities | 1.09 Million | 761.07 Thousand | 318.35 Thousand | 159.81 Thousand | 250.22 Thousand | 408.54 Thousand |
| Account Payables | - | 441.68 Thousand | 274.19 Thousand | 195.5 Thousand | 292.91 Thousand | 503.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 830.98 Thousand | 538.48 Thousand | 120.01 Thousand | 22.15 Thousand | 34.05 Thousand | 34.41 Thousand |
| Deferred Revenue | - | -980.17 Thousand | -394.21 Thousand | -217.66 Thousand | -326.97 Thousand | -537.42 Thousand |
| Other Current Liabilities | 259.36 Thousand | 761.07 Thousand | 318.35 Thousand | 159.81 Thousand | 250.22 Thousand | 408.54 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1 Million | -582.08 Thousand | -141.05 Thousand | 187.65 Thousand | 81.5 Thousand | -129.8 Thousand |
| Stock Holders Equity | -1 Million | -582.08 Thousand | -141.05 Thousand | 187.65 Thousand | 81.5 Thousand | -129.8 Thousand |
| Common Stock | 7.61 Million | 7.83 Million | 8.15 Million | 7.18 Million | 7.18 Million | 6.84 Million |
| Retained Earnings | -9.53 Million | -9.46 Million | -9.74 Million | -8.88 Million | -8.82 Million | -8.55 Million |
| Accumulated other comprehensive income | 13.76 Thousand | 14.16 Thousand | 14.73 Thousand | 252.01 Thousand | 13.95 Thousand | 55.18 Thousand |
| Common Stock Equity | -1 Million | -582.08 Thousand | -141.05 Thousand | 187.65 Thousand | 81.5 Thousand | -129.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 830.98 Thousand | 538.48 Thousand | 120.01 Thousand | 22.15 Thousand | 34.05 Thousand | 34.41 Thousand |
| Net Debt | 803.29 Thousand | 433.55 Thousand | 60.1 Thousand | -210.54 Thousand | -127.56 Thousand | -92.85 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 99.71 Thousand | 120.93 Thousand | 147.51 Thousand | 80.61 Thousand | 80.61 Thousand | 94.74 Thousand |
| Total Current Assets | 52.57 Thousand | 85.17 Thousand | 112.59 Thousand | 44.47 Thousand | 44.47 Thousand | 44.1 Thousand |
| Cash And Short Term Investments | 29.62 Thousand | 65.95 Thousand | 94.25 Thousand | 27.69 Thousand | 27.69 Thousand | 24.94 Thousand |
| Cash and Cash Equivalents | 29.62 Thousand | 65.95 Thousand | 94.25 Thousand | 27.69 Thousand | 27.69 Thousand | 24.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.94 Thousand | 25.46 Thousand | 24.92 Thousand | 22.25 Thousand | 22.25 Thousand | 25.91 Thousand |
| Inventory | -22.94 Thousand | -25.46 Thousand | -24.92 Thousand | -22.25 Thousand | -22.25 Thousand | -25.91 Thousand |
| Other Current Assets | 22.94 Thousand | 19.21 Thousand | 18.34 Thousand | 16.78 Thousand | 16.78 Thousand | 19.16 Thousand |
| Total Non-Current Assets | 47.14 Thousand | 35.75 Thousand | 34.92 Thousand | 36.13 Thousand | 36.13 Thousand | 50.64 Thousand |
| Net PPE | 4305.00 | 3437.50 | 3390.48 | 3821.79 | 3821.79 | 4810.54 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 42.83 Thousand | 32.32 Thousand | 31.53 Thousand | 32.31 Thousand | 32.31 Thousand | 45.82 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.8 Million | 1.34 Million | 1.22 Million | 1.09 Million | 1.09 Million | 960.39 Thousand |
| Total Current Liabilities | 1.8 Million | 1.34 Million | 1.22 Million | 1.09 Million | 1.09 Million | 960.39 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.08 Million | 1.08 Million | 982.16 Thousand | 830.98 Thousand | 830.98 Thousand | 737.06 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 722.51 Thousand | 267.12 Thousand | 238.19 Thousand | 259.36 Thousand | 259.36 Thousand | 223.32 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.7 Million | -1.22 Million | -1.07 Million | -1 Million | -1 Million | -865.64 Thousand |
| Stock Holders Equity | -1.7 Million | -1.22 Million | -1.07 Million | -1 Million | -1 Million | -865.64 Thousand |
| Common Stock | 10.09 Million | 7.61 Million | 7.42 Million | 7.61 Million | 7.61 Million | 7.46 Million |
| Retained Earnings | -12.79 Million | -9.72 Million | -9.38 Million | -9.53 Million | -9.53 Million | -9.21 Million |
| Accumulated other comprehensive income | 995.17 Thousand | 885.7 Thousand | 885.06 Thousand | 13.76 Thousand | 13.76 Thousand | 13.48 Thousand |
| Common Stock Equity | -1.7 Million | -1.22 Million | -1.07 Million | -1 Million | -1 Million | -865.64 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.08 Million | 1.08 Million | 982.16 Thousand | 830.98 Thousand | 830.98 Thousand | 737.06 Thousand |
| Net Debt | 1.05 Million | 1.01 Million | 887.91 Thousand | 803.29 Thousand | 803.29 Thousand | 712.12 Thousand |
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