Pangolin Diamonds Corp.
PANH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.05% | 171.31% | 185.24% | -73.59% | -72.67% |
| Total Receivables | -11.98% | 8.43% | -19.65% | -23.64% | -19.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.02% | 102.61% | 101.60% | -64.93% | -61.65% |
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| Total Current Assets | -12.02% | 102.61% | 101.60% | -64.93% | -61.65% |
| Net Property, Plant & Equipment | -33.33% | -28.57% | -30.61% | 153.33% | -86.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.00% | -29.26% | -33.12% | -36.17% | -12.26% |
| Total Assets | -22.28% | 30.54% | 36.50% | -54.92% | -53.42% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 43.76% | 48.57% | 245.81% | 47.33% | 33.52% |
| Short-term Debt | 46.79% | 73.17% | 85.70% | 50.08% | 53.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.58% | 3.23% | -54.30% | 4.84% | 19.17% |
| Total Other Current Liabilities | -19.58% | 3.23% | -54.30% | 4.84% | 19.17% |
| Total Current Liabilities | 38.89% | 56.82% | 64.00% | 43.43% | 41.99% |
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| Total Current Liabilities | 38.89% | 56.82% | 64.00% | 43.43% | 41.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.79% | 73.17% | 85.70% | 50.08% | 53.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.89% | 56.82% | 64.00% | 43.43% | 41.99% |
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| Common Stock & APIC | -0.08% | 2.48% | 1.49% | -2.73% | -19.46% |
| Retained Earnings | -4.66% | -7.86% | -6.86% | -2.54% | 14.48% |
| Treasury Stock & Other | 0.00% | 2.22% | 1.50% | -2.82% | -7.53% |
| Total Common Equity | -45.57% | -60.00% | -68.69% | -73.68% | -82.98% |
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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 | -45.57% | -60.00% | -68.69% | -73.68% | -82.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.57% | -60.00% | -68.69% | -73.68% | -82.98% |
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