Pambili Natural Resources Corporation (PNNEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 40.45 Thousand | 402.07 Thousand | 4221.00 | 2702.00 | 45.15 Thousand |
| Total Current Assets | 25.57 Thousand | 21.19 Thousand | 4221.00 | 2702.00 | 20.36 Thousand |
| Cash And Short Term Investments | 1689.00 | 12.47 Thousand | 1957.00 | 928.00 | 2269.00 |
| Cash and Cash Equivalents | 1689.00 | 12.47 Thousand | 1957.00 | 928.00 | 1862.00 |
| Short Term Investments | 10.57 Thousand | 2757.00 | 95.00 | 349.00 | 407.00 |
| Net Receivables | 7957.00 | 5959.00 | 2169.00 | 1425.00 | 16.88 Thousand |
| Inventory | 2622.00 | -3202.00 | -1253.00 | -1076.00 | - |
| Other Current Assets | 13.31 Thousand | 5959.00 | 1348.00 | 1425.00 | 1212.00 |
| Total Non-Current Assets | 14.88 Thousand | 380.88 Thousand | - | - | 24.79 Thousand |
| Net PPE | - | 320.47 Thousand | - | - | 24.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 60.4 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 14.88 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.74 Million | 1.84 Million | 1.26 Million | 1.95 Million | 512.25 Thousand |
| Total Current Liabilities | 1.02 Million | 1.39 Million | 275.69 Thousand | 1.5 Million | 512.25 Thousand |
| Account Payables | 467.37 Thousand | 316.28 Thousand | 234.28 Thousand | 502.41 Thousand | 448.17 Thousand |
| Tax Payables | - | 938.00 | - | - | - |
| Short Term Debt | 448.11 Thousand | 1.04 Million | - | 512.25 Thousand | 512.25 Thousand |
| Deferred Revenue | 24.92 Thousand | - | - | -502.41 Thousand | 64.07 Thousand |
| Other Current Liabilities | 89.31 Thousand | 32.04 Thousand | 41.41 Thousand | 994.45 Thousand | -512.25 Thousand |
| Total Non Current Liabilities | 713.61 Thousand | 450.36 Thousand | 986.16 Thousand | 450.32 Thousand | - |
| Long-Term Debt | 327.04 Thousand | 85 Thousand | 640.83 Thousand | 40 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 386.56 Thousand | 365.36 Thousand | 345.32 Thousand | 410.32 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1.7 Million | -1.44 Million | -1.25 Million | -1.95 Million | -1.56 Million |
| Stock Holders Equity | -1.7 Million | -1.44 Million | -1.25 Million | -1.95 Million | -1.56 Million |
| Common Stock | 10.58 Million | 9.66 Million | 9.4 Million | 8.62 Million | 8.62 Million |
| Retained Earnings | -13.88 Million | -12.7 Million | -11.89 Million | -11.81 Million | -11.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -1.7 Million | -1.44 Million | -1.25 Million | -1.95 Million | -1.56 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 10.57 Thousand | 60.4 Thousand | 95.00 | 349.00 | 407.00 |
| Total Debt | 775.16 Thousand | 1.13 Million | 640.83 Thousand | 552.25 Thousand | 512.25 Thousand |
| Net Debt | 773.47 Thousand | 1.12 Million | 638.87 Thousand | 551.32 Thousand | 510.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 346.38 Thousand | 211.29 Thousand | 40.45 Thousand | 40.45 Thousand | 427.61 Thousand | 462.09 Thousand |
| Total Current Assets | 31.4 Thousand | 32.57 Thousand | 25.57 Thousand | 25.57 Thousand | 18.28 Thousand | 27.69 Thousand |
| Cash And Short Term Investments | 11.78 Thousand | 21.62 Thousand | 1689.00 | 1689.00 | 2336.00 | 19.65 Thousand |
| Cash and Cash Equivalents | 11.78 Thousand | 21.62 Thousand | 1689.00 | 1689.00 | 2336.00 | 19.65 Thousand |
| Short Term Investments | 6568.00 | 8605.00 | 10.57 Thousand | 10.57 Thousand | 10.54 Thousand | 6568.00 |
| Net Receivables | 13.06 Thousand | 2342.00 | 7957.00 | 7957.00 | 5402.00 | 1465.00 |
| Inventory | -6493.00 | 6263.00 | 2622.00 | 2622.00 | 5145.00 | 5103.00 |
| Other Current Assets | 13.06 Thousand | 2342.00 | 13.31 Thousand | 13.31 Thousand | 5402.00 | 1465.00 |
| Total Non-Current Assets | 314.97 Thousand | 178.71 Thousand | 14.88 Thousand | 14.88 Thousand | 409.32 Thousand | 434.4 Thousand |
| Net PPE | - | - | - | - | 348.75 Thousand | 373.83 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 60.56 Thousand | 60.56 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 314.97 Thousand | 178.71 Thousand | 14.88 Thousand | 14.88 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.67 Million | 2.22 Million | 1.74 Million | 1.74 Million | 1.33 Million | 1.22 Million |
| Total Current Liabilities | 1.93 Million | 1.5 Million | 1.02 Million | 1.02 Million | 911.25 Thousand | 792.45 Thousand |
| Account Payables | 709.33 Thousand | 551.42 Thousand | 467.37 Thousand | 467.37 Thousand | 344.81 Thousand | 341.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.07 Million | 790.95 Thousand | 448.11 Thousand | 448.11 Thousand | 535.32 Thousand | 420.3 Thousand |
| Deferred Revenue | 24.92 Thousand | 24.92 Thousand | 24.92 Thousand | 24.92 Thousand | - | - |
| Other Current Liabilities | 124.31 Thousand | 141.29 Thousand | 89.31 Thousand | 89.31 Thousand | 31.1 Thousand | 31.1 Thousand |
| Total Non Current Liabilities | 739.28 Thousand | 712.03 Thousand | 713.61 Thousand | 713.61 Thousand | 422.58 Thousand | 431.71 Thousand |
| Long-Term Debt | 350.33 Thousand | 329.47 Thousand | 327.04 Thousand | 327.04 Thousand | 60 Thousand | 60 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388.94 Thousand | 382.55 Thousand | 386.56 Thousand | 386.56 Thousand | 362.58 Thousand | 371.71 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.33 Million | -2 Million | -1.7 Million | -1.7 Million | -906.23 Thousand | -762.07 Thousand |
| Stock Holders Equity | -2.33 Million | -2 Million | -1.7 Million | -1.7 Million | -906.23 Thousand | -762.07 Thousand |
| Common Stock | 10.67 Million | 10.58 Million | 10.58 Million | 10.58 Million | 10.59 Million | 10.59 Million |
| Retained Earnings | -14.61 Million | -14.19 Million | -13.88 Million | -13.88 Million | -13.09 Million | -12.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.33 Million | -2 Million | -1.7 Million | -1.7 Million | -906.23 Thousand | -762.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6568.00 | 8605.00 | 10.57 Thousand | 10.57 Thousand | 60.56 Thousand | 60.56 Thousand |
| Total Debt | 1.42 Million | 1.12 Million | 775.16 Thousand | 775.16 Thousand | 595.32 Thousand | 480.3 Thousand |
| Net Debt | 1.41 Million | 1.09 Million | 773.47 Thousand | 773.47 Thousand | 592.99 Thousand | 460.64 Thousand |
TMPL
RITESHIN
NCAB
MSEXP
ARYACAPM
ROSELABS