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 | -99.66% | -99.70% | 17.83% | -53.05% | 65.39% |
| Total Receivables | -88.45% | -79.12% | -74.19% | -35.98% | 3.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.27% | 103.72% | 3,502.33% | 567.16% | 1,110.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.38% | -63.11% | 128.17% | 14.62% | 166.22% |
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| Total Current Assets | -89.38% | -63.11% | 128.17% | 14.62% | 166.22% |
| Net Property, Plant & Equipment | 147.28% | 6,259.55% | 3,052.75% | 116.31% | -81.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.43% | 41.58% | 342.63% | 88.53% | 1.79% |
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| Total Accounts Payable | 57.86% | 1.45% | 5,261.90% | -52.32% | 4.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 935.48% | 3,912.50% | -- | -- |
| Total Other Current Liabilities | -- | 935.48% | 3,912.50% | -- | -- |
| Total Current Liabilities | 120.58% | 21.14% | 4,726.67% | -54.07% | 3.38% |
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| Total Current Liabilities | 120.58% | 21.14% | 4,726.67% | -54.07% | 3.38% |
| 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 | 120.58% | 21.14% | 4,726.67% | -54.07% | 3.38% |
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| Common Stock & APIC | 19.55% | 41.15% | 34.86% | 46.09% | 21.21% |
| Retained Earnings | -35.81% | -29.68% | -26.94% | -26.99% | -16.25% |
| Treasury Stock & Other | 299.02% | -53.51% | -34.02% | -75.60% | -77.60% |
| Total Common Equity | -83.00% | 50.39% | 234.10% | 122.85% | 1.60% |
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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 | -83.00% | 50.39% | 234.10% | 122.85% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.00% | 50.39% | 234.10% | 122.85% | 1.60% |
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