Panther Minerals Inc.
GLIOF
$0.024
-$0.0004-1.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.80K | 525.10K | 400.90K | 85.80K | 259.40K |
| Total Receivables | 12.10K | 35.50K | 36.40K | 24.80K | 18.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 223.50K | 481.90K | 91.40K | 4.30K | 33.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 357.40K | 1.04M | 528.60K | 115.00K | 311.80K |
|
|
|||||
| Total Current Assets | 357.40K | 1.04M | 528.60K | 115.00K | 311.80K |
| Net Property, Plant & Equipment | 1.79M | 145.30K | 8.90K | 9.10K | 829.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.15M | 1.19M | 537.50K | 124.10K | 1.14M |
|
|
|||||
| Total Accounts Payable | 101.70K | 131.70K | 158.70K | 2.10K | 213.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.10K | 800.00 | 8.10K |
| Total Other Current Liabilities | -- | -- | 3.10K | 800.00 | 8.10K |
| Total Current Liabilities | 101.70K | 131.70K | 161.80K | 3.00K | 221.40K |
|
|
|||||
| Total Current Liabilities | 101.70K | 131.70K | 161.80K | 3.00K | 221.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 101.70K | 131.70K | 161.80K | 3.00K | 221.40K |
|
|
|||||
| Common Stock & APIC | 11.64M | 9.87M | 8.02M | 8.16M | 7.97M |
| Retained Earnings | -9.74M | -8.94M | -8.66M | -8.69M | -7.67M |
| Treasury Stock & Other | 152.20K | 132.70K | 1.01M | 650.00K | 623.80K |
| Total Common Equity | 2.05M | 1.06M | 375.70K | 121.10K | 919.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.05M | 1.06M | 375.70K | 121.10K | 919.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05M | 1.06M | 375.70K | 121.10K | 919.80K |
|
|
|||||
