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 | -28.24% | -15.08% | -18.66% | -21.09% | 193.70% |
Total Receivables | 57.83% | 87.43% | 36.12% | 31.98% | 15.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -27.16% | -13.79% | -17.91% | -20.36% | 188.12% |
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Total Current Assets | -27.16% | -13.79% | -17.91% | -20.36% | 188.12% |
Net Property, Plant & Equipment | 7.37% | 27.07% | 15.63% | 12.17% | 20.13% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.55% | 5.87% | -3.45% | -6.34% | 72.24% |
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Total Accounts Payable | -22.15% | -7.83% | -4.23% | -7.12% | -7.95% |
Total Accrued Expenses | -- | -- | 89.71% | 84.08% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 275.17% | 344.13% | 222.29% | 212.72% | -7.95% |
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Total Current Liabilities | 275.17% | 344.13% | 222.29% | 212.72% | -7.95% |
Long-Term Debt | -- | -- | -- | -- | 0.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -80.50% | -76.74% | -74.70% | -75.44% | 52.07% |
Total Liabilities | 7.97% | 27.74% | 5.94% | 2.78% | 0.65% |
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Common Stock & APIC | -11.81% | 4.38% | -3.63% | -6.51% | 63.35% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -11.81% | 4.38% | -3.63% | -6.51% | 63.35% |
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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 | -11.81% | 4.38% | -3.63% | -6.51% | 63.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 9.28% | -7.37% | -0.28% | 2.72% | -0.22% |
Total Equity | -12.26% | 3.84% | -4.30% | -7.16% | 84.42% |
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