Pangolin Diamonds Corp.
KGHZF
$0.0008
-$0.0335-97.67%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 21.90K | 66.20K | 94.70K | 27.70K | 24.90K |
| Total Receivables | 16.90K | 19.30K | 18.40K | 16.80K | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.80K | 85.50K | 113.10K | 44.50K | 44.10K |
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| Total Current Assets | 38.80K | 85.50K | 113.10K | 44.50K | 44.10K |
| Net Property, Plant & Equipment | 3.20K | 3.50K | 3.40K | 3.80K | 4.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.60K | 32.40K | 31.70K | 32.30K | 45.80K |
| Total Assets | 73.60K | 121.40K | 148.10K | 80.70K | 94.70K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 453.00K | 432.20K | 388.00K | 362.00K | 315.10K |
| Short-term Debt | 799.70K | 819.10K | 726.10K | 627.50K | 544.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.50K | 102.40K | 111.50K | 101.90K | 100.10K |
| Total Other Current Liabilities | 80.50K | 102.40K | 111.50K | 101.90K | 100.10K |
| Total Current Liabilities | 1.33M | 1.35M | 1.23M | 1.09M | 960.00K |
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| Total Current Liabilities | 1.33M | 1.35M | 1.23M | 1.09M | 960.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 799.70K | 819.10K | 726.10K | 627.50K | 544.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.35M | 1.23M | 1.09M | 960.00K |
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| Common Stock & APIC | 7.45M | 7.64M | 7.46M | 7.62M | 7.46M |
| Retained Earnings | -8.73M | -8.89M | -8.55M | -8.65M | -8.34M |
| Treasury Stock & Other | 13.50K | 13.80K | 13.50K | 13.80K | 13.50K |
| Total Common Equity | -1.26M | -1.23M | -1.08M | -1.01M | -865.30K |
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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 | -1.26M | -1.23M | -1.08M | -1.01M | -865.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26M | -1.23M | -1.08M | -1.01M | -865.30K |
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