Pancontinental Resources Corporation (PUCCF)
USD 0.05
(-23.33%)
USD 0.05
(-23.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Million | 351.46 Thousand | 1.14 Million | 4.04 Million | 298.65 Thousand | 1.82 Million |
| Total Current Assets | 1.1 Million | 319.71 Thousand | 1.09 Million | 4.04 Million | 298.65 Thousand | 1.82 Million |
| Cash And Short Term Investments | 1.04 Million | 264.77 Thousand | 918.38 Thousand | 3.64 Million | 224.8 Thousand | 1.72 Million |
| Cash and Cash Equivalents | 1.04 Million | 264.77 Thousand | 918.38 Thousand | 3.64 Million | 224.8 Thousand | 1.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8100.00 | 12.88 Thousand | 16.78 Thousand | 12.34 Thousand | 52.37 Thousand | 32.57 Thousand |
| Inventory | -8100.00 | - | - | - | - | - |
| Other Current Assets | 60.15 Thousand | 42.05 Thousand | 162.58 Thousand | 388.71 Thousand | 21.46 Thousand | - |
| Total Non-Current Assets | 19.04 Thousand | 31.74 Thousand | 50 Thousand | 1.00 | 1.00 | 1.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.04 Thousand | 31.74 Thousand | 50 Thousand | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 828.42 Thousand | 468.4 Thousand | 395.19 Thousand | 595.54 Thousand | 322.64 Thousand | 789.35 Thousand |
| Total Current Liabilities | 828.42 Thousand | 468.4 Thousand | 395.19 Thousand | 595.54 Thousand | 322.64 Thousand | 789.35 Thousand |
| Account Payables | 187.07 Thousand | 112.44 Thousand | 171.17 Thousand | 463.4 Thousand | 118.1 Thousand | 189.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 103 Thousand | 122.5 Thousand | 129.61 Thousand |
| Deferred Revenue | - | - | - | - | - | 10.49 Thousand |
| Other Current Liabilities | 641.34 Thousand | 355.96 Thousand | 224.02 Thousand | 29.14 Thousand | 82.03 Thousand | 460 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 | 293.49 Thousand | -116.94 Thousand | 752.57 Thousand | 3.45 Million | -23.99 Thousand | 1.03 Million |
| Stock Holders Equity | 293.49 Thousand | -116.94 Thousand | 752.57 Thousand | 3.45 Million | -23.99 Thousand | 1.03 Million |
| Common Stock | 27.85 Million | 26.51 Million | 25.53 Million | 23.67 Million | 20.08 Million | 19.79 Million |
| Retained Earnings | -37.17 Million | -35.18 Million | -32.84 Million | -28.51 Million | -25.48 Million | -23.72 Million |
| Accumulated other comprehensive income | 2.77 Million | 2.94 Million | 2.57 Million | 2.65 Million | 702.43 Thousand | - |
| Common Stock Equity | 293.49 Thousand | -116.94 Thousand | 752.57 Thousand | 3.45 Million | -23.99 Thousand | 1.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.04 Thousand | 31.74 Thousand | 50 Thousand | 1.00 | 1.00 | 1.00 |
| Total Debt | - | - | - | 103 Thousand | 122.5 Thousand | 129.61 Thousand |
| Net Debt | -1.04 Million | -264.77 Thousand | -918.38 Thousand | -3.54 Million | -102.3 Thousand | -1.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Million | 464.32 Thousand | 1.12 Million | 1.12 Million | 1.59 Million | 155.07 Thousand |
| Total Current Assets | 2.57 Million | 438.93 Thousand | 1.1 Million | 1.1 Million | 1.56 Million | 123.32 Thousand |
| Cash And Short Term Investments | 2.25 Million | 281.12 Thousand | 1.04 Million | 1.04 Million | 1.46 Million | 51.79 Thousand |
| Cash and Cash Equivalents | 2.25 Million | 281.12 Thousand | 1.04 Million | 1.04 Million | 1.46 Million | 51.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.93 Thousand | 15.14 Thousand | 8100.00 | 8100.00 | 24.17 Thousand | 15 Thousand |
| Inventory | - | - | -8100.00 | -8100.00 | - | - |
| Other Current Assets | 288.72 Thousand | 142.66 Thousand | 60.15 Thousand | 60.15 Thousand | 81.45 Thousand | 56.52 Thousand |
| Total Non-Current Assets | 25.39 Thousand | 25.39 Thousand | 19.04 Thousand | 19.04 Thousand | 25.39 Thousand | 31.74 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.39 Thousand | 25.39 Thousand | 19.04 Thousand | 19.04 Thousand | 25.39 Thousand | 31.74 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 920.76 Thousand | 825.94 Thousand | 828.42 Thousand | 828.42 Thousand | 566.19 Thousand | 925.9 Thousand |
| Total Current Liabilities | 920.76 Thousand | 825.94 Thousand | 828.42 Thousand | 828.42 Thousand | 566.19 Thousand | 925.9 Thousand |
| Account Payables | 232 Thousand | 111.05 Thousand | 187.07 Thousand | 187.07 Thousand | 62.22 Thousand | 233.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 146.05 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 688.76 Thousand | 714.89 Thousand | 641.34 Thousand | 641.34 Thousand | 503.96 Thousand | 546.82 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -825.94 Thousand | - | - | - | - |
| Total Equity | 1.67 Million | -361.62 Thousand | 293.49 Thousand | 293.49 Thousand | 1.02 Million | -770.83 Thousand |
| Stock Holders Equity | 1.67 Million | -361.62 Thousand | 293.49 Thousand | 293.49 Thousand | 1.02 Million | -770.83 Thousand |
| Common Stock | 29.46 Million | 27.85 Million | 27.85 Million | 27.85 Million | 27.85 Million | 26.54 Million |
| Retained Earnings | -38.64 Million | -37.83 Million | -37.17 Million | -37.17 Million | -36.43 Million | -35.86 Million |
| Accumulated other comprehensive income | 3.54 Million | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | 1.96 Million |
| Common Stock Equity | 1.67 Million | -361.62 Thousand | 293.49 Thousand | 293.49 Thousand | 1.02 Million | -770.83 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.39 Thousand | 25.39 Thousand | 19.04 Thousand | 19.04 Thousand | 25.39 Thousand | 31.74 Thousand |
| Total Debt | - | - | - | - | - | 146.05 Thousand |
| Net Debt | -2.25 Million | -281.12 Thousand | -1.04 Million | -1.04 Million | -1.46 Million | 94.25 Thousand |
2488
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0975