Pantheon Resources Plc (PTHRF)

USD 0.32

(-0.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 309.42 Million 298.09 Million 194.75 Million 161.63 Million 174.04 Million 63.57 Million
Total Current Assets 23.18 Million 60.28 Million 5.77 Million 4.87 Million 3.69 Million 4.1 Million
Cash And Short Term Investments 20.62 Million 57.78 Million 5.66 Million 4.8 Million 1.85 Million 3.39 Million
Cash and Cash Equivalents 20.62 Million 57.78 Million 5.66 Million 4.8 Million 1.85 Million 3.39 Million
Short Term Investments - - - - - -
Net Receivables 2.55 Million 2.5 Million 109.87 Thousand 74.16 Thousand 1.84 Million 700.93 Thousand
Inventory -2.55 Million -2.5 Million -109.87 Thousand -74.16 Thousand -1.84 Million -700.93 Thousand
Other Current Assets 2.55 Million 2.49 Million 109.87 Thousand 74.16 Thousand 1.84 Million 700.93 Thousand
Total Non-Current Assets 286.24 Million 237.81 Million 188.98 Million 156.75 Million 170.34 Million 59.47 Million
Net PPE 38.5 Thousand 237.81 Million 188.98 Million 156.75 Million 170.34 Million 59.47 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 286.2 Million - -1.00 - 1.00 -
Other Assets 1.00 - - - - -
Total Liabilities 37.43 Million 58.69 Million 6.09 Million 7.09 Million 12.77 Million 316.97 Thousand
Total Current Liabilities 18.61 Million 25.37 Million 6.09 Million 7.06 Million 12.77 Million 316.97 Thousand
Account Payables 251.21 Thousand 79.41 Thousand 90.94 Thousand 172.63 Thousand 398.31 Thousand 106.61 Thousand
Tax Payables - 1.68 Million 3.7 Million 5.29 Million 10.02 Million -
Short Term Debt 9.77 Million 10.06 Million 32.78 Thousand 46.31 Thousand - -
Deferred Revenue 1.00 13.26 Million - - - -
Other Current Liabilities 8.59 Million 1.96 Million 5.97 Million 6.84 Million 12.37 Million 210.35 Thousand
Total Non Current Liabilities 18.81 Million 33.32 Million - 27.91 Thousand - -
Long-Term Debt 16.99 Million 33.32 Million - 27.91 Thousand - -
Deferred Revenue Non Current 16.61 Million 18.79 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -16.61 Million -20.47 Million - 1.00 - -
Other Liabilities 1.00 - - - - -
Total Equity 271.98 Million 239.4 Million 188.66 Million 154.54 Million 161.26 Million 63.25 Million
Stock Holders Equity 271.98 Million 239.4 Million 188.66 Million 154.54 Million 161.32 Million 63.25 Million
Common Stock 12.44 Million 10.72 Million 9.26 Million 7.25 Million 7.96 Million 3.85 Million
Retained Earnings -49.36 Million -48.46 Million -36.33 Million -29.6 Million -12.63 Million -48.13 Million
Accumulated other comprehensive income 11.55 Million 12.29 Million 6.57 Million 1.89 Million 1.94 Million 861.3 Thousand
Common Stock Equity 271.98 Million 239.4 Million 188.66 Million 154.54 Million 161.32 Million 63.25 Million
Capital Lease Obligation 36.43 Thousand 90.3 Thousand 32.78 Thousand 74.22 Thousand - -
Total Investments - - - - - -
Total Debt 26.77 Million 43.38 Million 32.78 Thousand 74.22 Thousand - -
Net Debt 6.14 Million -14.4 Million -5.63 Million -4.72 Million -1.85 Million -3.39 Million

Balance Sheet Charts