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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.92% | -30.10% | 241.88% | 11.24% | 2.05% |
| Total Receivables | -12.44% | 4.89% | 9.52% | -12.50% | 7.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.62% | -24.40% | 154.16% | 0.91% | 4.50% |
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| Total Current Assets | -54.62% | -24.40% | 154.16% | 0.91% | 4.50% |
| Net Property, Plant & Equipment | -8.57% | 2.94% | -10.53% | -20.83% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.47% | 2.21% | -1.86% | -29.48% | 0.00% |
| Total Assets | -39.37% | -18.03% | 83.52% | -14.78% | 1.83% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.81% | 11.39% | 7.18% | 14.88% | 8.32% |
| Short-term Debt | -2.37% | 12.81% | 15.71% | 15.18% | 15.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.39% | -8.16% | 9.42% | 1.80% | 0.91% |
| Total Other Current Liabilities | -21.39% | -8.16% | 9.42% | 1.80% | 0.91% |
| Total Current Liabilities | -1.51% | 10.45% | 12.29% | 13.70% | 11.21% |
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| Total Current Liabilities | -1.51% | 10.45% | 12.29% | 13.70% | 11.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.37% | 12.81% | 15.71% | 15.18% | 15.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.51% | 10.45% | 12.29% | 13.70% | 11.21% |
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| Common Stock & APIC | -2.47% | 2.43% | -2.11% | 2.18% | 0.03% |
| Retained Earnings | 1.82% | -3.94% | 1.09% | -3.69% | -1.18% |
| Treasury Stock & Other | -2.17% | 2.22% | -2.17% | 2.22% | 0.00% |
| Total Common Equity | -2.22% | -14.38% | -6.59% | -16.81% | -12.35% |
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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 | -2.22% | -14.38% | -6.59% | -16.81% | -12.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | -14.38% | -6.59% | -16.81% | -12.35% |
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