Pancontinental Energy NL
PCOGF
$0.009
$0.00480.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.23M | 2.50M | 2.87M | 2.80M | 3.11M |
| Total Receivables | 62.50K | 70.10K | 66.70K | 65.20K | 39.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.29M | 2.57M | 2.94M | 2.87M | 3.14M |
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| Total Current Assets | 2.29M | 2.57M | 2.94M | 2.87M | 3.14M |
| Net Property, Plant & Equipment | 3.13M | 3.51M | 3.13M | 3.06M | 2.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.42M | 6.07M | 6.07M | 5.93M | 6.06M |
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| Total Accounts Payable | 113.50K | 127.20K | 97.40K | 95.20K | 145.80K |
| Total Accrued Expenses | 138.60K | 155.30K | 125.40K | 122.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 294.90K | 330.40K | 318.00K | 310.80K | -- |
| Total Other Current Liabilities | 294.90K | 330.40K | 318.00K | 310.80K | -- |
| Total Current Liabilities | 547.00K | 612.90K | 540.80K | 528.50K | 145.80K |
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| Total Current Liabilities | 547.00K | 612.90K | 540.80K | 528.50K | 145.80K |
| Long-Term Debt | -- | -- | -- | -- | 324.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.60K | 9.70K | 8.50K | 8.30K | 44.10K |
| Total Liabilities | 555.70K | 622.50K | 549.30K | 536.90K | 514.70K |
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| Common Stock & APIC | 5.78M | 6.47M | 6.50M | 6.36M | 6.55M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.78M | 6.47M | 6.50M | 6.36M | 6.55M |
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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 | 5.78M | 6.47M | 6.50M | 6.36M | 6.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -911.60K | -1.02M | -983.60K | -961.40K | -1.00M |
| Total Equity | 4.87M | 5.45M | 5.52M | 5.40M | 5.55M |
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