Pardus Ventures Inc.
PDVNP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -8.95% | -49.38% | -18.26% | -7.12% | -1.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.95% | -49.38% | -18.26% | -7.12% | -1.86% |
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| Total Current Assets | -8.95% | -49.38% | -18.26% | -7.12% | -1.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.95% | -49.38% | -18.26% | -7.12% | -1.86% |
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| Total Accounts Payable | 104.79% | 16.77% | 6.62% | 331.43% | -32.69% |
| Total Accrued Expenses | -50.00% | -23.08% | -40.91% | -- | -- |
| 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 | 96.97% | 13.79% | 0.58% | 394.29% | -32.69% |
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| Total Current Liabilities | 96.97% | 13.79% | 0.58% | 394.29% | -32.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.97% | 13.79% | 0.58% | 394.29% | -32.69% |
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| Common Stock & APIC | -2.06% | 5.37% | 0.12% | -6.13% | 1.32% |
| Retained Earnings | -10.61% | -33.72% | -12.66% | -7.92% | -2.12% |
| Treasury Stock & Other | -1.89% | 4.95% | 0.00% | -5.61% | 0.94% |
| Total Common Equity | -175.40% | -73.02% | -23.44% | -24.50% | 0.12% |
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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 | -175.40% | -73.02% | -23.44% | -24.50% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -175.40% | -73.02% | -23.44% | -24.50% | 0.12% |
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