Panther Minerals Inc.
GLIOF
$0.33
$0.014.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00% | -98.81% | -17.00% | -76.80% | 30.98% |
| Total Receivables | -46.05% | 18.75% | -47.11% | -65.92% | -2.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.77% | 20.21% | -30.69% | -53.62% | 427.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.23% | -25.69% | -26.58% | -65.72% | 97.22% |
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| Total Current Assets | -43.23% | -25.69% | -26.58% | -65.72% | 97.22% |
| Net Property, Plant & Equipment | -36.52% | 97.28% | -84.01% | 1,134.76% | 1,532.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.24% | 38.54% | -74.47% | 81.13% | 120.99% |
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| Total Accounts Payable | 29.13% | 42.98% | 10.72% | -22.78% | -17.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 721.43% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.67% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 85.67% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 48.21% | 35.36% | 42.38% | -22.78% | -18.60% |
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| Total Current Liabilities | 48.21% | 35.36% | 42.38% | -22.78% | -18.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 721.43% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.21% | 35.36% | 42.38% | -22.78% | -18.60% |
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| Common Stock & APIC | 4.18% | 2.84% | -5.42% | 17.98% | 23.01% |
| Retained Earnings | -8.18% | -1.75% | -13.25% | -8.94% | -3.30% |
| Treasury Stock & Other | 12.52% | 9.72% | 181.80% | 14.69% | -86.89% |
| Total Common Equity | -68.23% | 39.64% | -80.26% | 94.09% | 181.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -68.23% | 39.64% | -80.26% | 94.09% | 181.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.23% | 39.64% | -80.26% | 94.09% | 181.10% |
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