PDER | Pardee Resources Company Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2012
Total Assets	168.49 Million	167.77 Million	173.71 Million	182.92 Million	185.06 Million	148.58 Million
Total Current Assets	39.96 Million	35.09 Million	29.19 Million	33.29 Million	31.54 Million	44.29 Million
Cash And Short Term Investments	31.76 Million	22.68 Million	20.17 Million	22.36 Million	22.23 Million	29.67 Million
Cash and Cash Equivalents	31.76 Million	22.68 Million	20.17 Million	22.36 Million	22.23 Million	29.67 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	7.3 Million	9.28 Million	7.75 Million	7.02 Million	7.09 Million	9.87 Million
Inventory	-	-	-	-	-	-
Other Current Assets	895.9 Thousand	3.13 Million	1.25 Million	3.89 Million	2.2 Million	4.74 Million
Total Non-Current Assets	128.52 Million	132.67 Million	144.52 Million	149.63 Million	153.52 Million	104.29 Million
Net PPE	95.83 Million	98.09 Million	107.37 Million	110.09 Million	111.67 Million	104.24 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	32.55 Million	34.42 Million	36.96 Million	39.12 Million	41.74 Million	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	141.73 Thousand	153.12 Thousand	184.08 Thousand	408.09 Thousand	103.5 Thousand	50 Thousand
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	25.43 Million	24.19 Million	27.49 Million	29.5 Million	27.13 Million	20.31 Million
Total Current Liabilities	5.45 Million	3.14 Million	4.43 Million	3.69 Million	3.85 Million	2.91 Million
Account Payables	2.94 Million	2.29 Million	3.17 Million	2.7 Million	2.17 Million	2.2 Million
Tax Payables	1.51 Million	222.95 Thousand	144.36 Thousand	-	-	-
Short Term Debt	490.22 Thousand	397.55 Thousand	403.88 Thousand	611.73 Thousand	583.66 Thousand	1.00
Deferred Revenue	508.29 Thousand	222.78 Thousand	711.68 Thousand	370.52 Thousand	1.09 Million	574.34 Thousand
Other Current Liabilities	1.51 Million	222.95 Thousand	144.36 Thousand	-	-	127.77 Thousand
Total Non Current Liabilities	19.98 Million	21.04 Million	23.06 Million	25.81 Million	23.27 Million	17.4 Million
Long-Term Debt	826.14 Thousand	949.3 Thousand	1.13 Million	1.22 Million	3.54 Million	-
Deferred Revenue Non Current	410.32 Thousand	475.35 Thousand	389.65 Thousand	897.17 Thousand	1.27 Million	2.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.96 Million	4.05 Million	4.2 Million	3.99 Million	637.15 Thousand	1.8 Million
Other Liabilities	1.00	-	-	-	1.00	-
Total Equity	143.05 Million	143.58 Million	146.21 Million	153.42 Million	157.93 Million	128.27 Million
Stock Holders Equity	139.78 Million	140.11 Million	143.16 Million	150.21 Million	154.93 Million	128.27 Million
Common Stock	775.31 Thousand	775.31 Thousand	775.31 Thousand	775.31 Thousand	775.31 Thousand	775.31 Thousand
Retained Earnings	152.32 Million	149.67 Million	153.24 Million	160.92 Million	166.56 Million	124.85 Million
Accumulated other comprehensive income	-41.04 Thousand	-153.7 Thousand	-25.24 Thousand	178.48 Thousand	40.83 Thousand	-
Common Stock Equity	139.78 Million	140.11 Million	143.16 Million	150.21 Million	154.93 Million	128.27 Million
Capital Lease Obligation	3.33 Million	3.37 Million	3.53 Million	3.28 Million	3.54 Million	-
Total Investments	32.55 Million	34.42 Million	36.96 Million	39.12 Million	41.74 Million	-
Total Debt	4.64 Million	4.71 Million	5.06 Million	5.12 Million	4.12 Million	-
Net Debt	-27.11 Million	-17.96 Million	-15.1 Million	-17.24 Million	-18.11 Million	-29.67 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	176.07 Million	170.74 Million	169.49 Million	168.49 Million	168.49 Million	173.32 Million
Total Current Assets	49.65 Million	42.86 Million	42.18 Million	39.96 Million	39.96 Million	42.72 Million
Cash And Short Term Investments	37.32 Million	34.9 Million	34.04 Million	31.76 Million	31.76 Million	30.79 Million
Cash and Cash Equivalents	37.32 Million	34.9 Million	34.04 Million	31.76 Million	31.76 Million	30.79 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.24 Million	4.11 Million	7.14 Million	7.3 Million	7.3 Million	5.73 Million
Inventory	-	-	-	-	-	-
Other Current Assets	7.08 Million	3.84 Million	996 Thousand	895.9 Thousand	895.9 Thousand	6.19 Million
Total Non-Current Assets	126.42 Million	127.88 Million	127.31 Million	128.52 Million	128.52 Million	130.59 Million
Net PPE	94.71 Million	95.56 Million	95.23 Million	95.83 Million	95.83 Million	97.07 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	31.57 Million	-	31.94 Million	32.55 Million	32.55 Million	33.38 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	129 Thousand	32.31 Million	135 Thousand	141.73 Thousand	141.73 Thousand	128.99 Thousand
Other Assets	-	-	-	1.00	1.00	1.00
Total Liabilities	25.1 Million	-	25.43 Million	25.43 Million	25.43 Million	25 Million
Total Current Liabilities	4.01 Million	3.66 Million	5.51 Million	5.45 Million	5.45 Million	3.91 Million
Account Payables	2.14 Million	2.07 Million	1.94 Million	2.94 Million	2.94 Million	2.38 Million
Tax Payables	-	-	2.57 Million	1.51 Million	1.51 Million	693 Thousand
Short Term Debt	591 Thousand	586 Thousand	290 Thousand	490.22 Thousand	490.22 Thousand	397 Thousand
Deferred Revenue	276 Thousand	276 Thousand	508 Thousand	508.29 Thousand	508.29 Thousand	437 Thousand
Other Current Liabilities	1 Million	1.46 Million	2.77 Million	1.51 Million	1.51 Million	693 Thousand
Total Non Current Liabilities	21.08 Million	-	19.92 Million	19.98 Million	19.98 Million	21.08 Million
Long-Term Debt	652 Thousand	755 Thousand	3.31 Million	826.14 Thousand	826.14 Thousand	873 Thousand
Deferred Revenue Non Current	936 Thousand	527 Thousand	343 Thousand	410.32 Thousand	410.32 Thousand	620 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.71 Million	-16.06 Million	1.47 Million	3.96 Million	3.96 Million	4.03 Million
Other Liabilities	-	-3.66 Million	-	1.00	1.00	-
Total Equity	150.97 Million	146.39 Million	144.05 Million	143.05 Million	143.05 Million	148.32 Million
Stock Holders Equity	147 Million	142.96 Million	140.74 Million	139.78 Million	139.78 Million	144.46 Million
Common Stock	775 Thousand	775 Thousand	775 Thousand	775.31 Thousand	775.31 Thousand	775 Thousand
Retained Earnings	160.07 Million	156.36 Million	154.28 Million	152.32 Million	152.32 Million	157.33 Million
Accumulated other comprehensive income	-200 Thousand	-200 Thousand	-41 Thousand	-41.04 Thousand	-41.04 Thousand	-301 Thousand
Common Stock Equity	147 Million	142.96 Million	140.74 Million	139.78 Million	139.78 Million	144.46 Million
Capital Lease Obligation	-	-	3.31 Million	3.33 Million	3.33 Million	3.34 Million
Total Investments	31.57 Million	-	31.94 Million	32.55 Million	32.55 Million	33.38 Million
Total Debt	1.24 Million	1.34 Million	3.6 Million	4.64 Million	4.64 Million	4.61 Million
Net Debt	-36.07 Million	-33.56 Million	-30.43 Million	-27.11 Million	-27.11 Million	-26.18 Million

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