Panoro Energy ASA
PESAF
$2.34
-$0.0222-0.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.86% | 289.86% | -56.74% | 92.57% | -19.35% |
| Total Receivables | -31.74% | -- | -- | -- | -- |
| Inventory | 73.08% | -46.01% | 7.38% | -28.58% | 99.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.48% | 59.74% | -16.70% | -6.49% | 12.17% |
|
|
|||||
| Total Current Assets | -2.48% | 59.74% | -16.70% | -6.49% | 12.17% |
| Net Property, Plant & Equipment | 69.19% | -39.94% | 2.67% | 2.82% | 99.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.54% | -8.05% | 4.20% | 0.00% | 0.00% |
| Total Assets | -1.60% | 11.55% | -0.78% | 1.03% | 4.50% |
|
|
|||||
| Total Accounts Payable | 76.44% | -31.48% | -2.08% | -5.14% | 75.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 855.05% | -101.57% | 69.05% | -9.73% | -30.62% |
| Total Finance Division Other Current Liabilities | -28.42% | -9.69% | -6.76% | -23.39% | -14.59% |
| Total Other Current Liabilities | -28.42% | -9.69% | -6.76% | -23.39% | -14.59% |
| Total Current Liabilities | 24.79% | -41.71% | 7.63% | -14.28% | 1.79% |
|
|
|||||
| Total Current Liabilities | 24.79% | -41.71% | 7.63% | -14.28% | 1.79% |
| Long-Term Debt | 0.25% | 237.71% | -16.81% | -13.93% | 39.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | -6.25% | 0.81% | 12.44% | 0.29% |
| Total Liabilities | 2.61% | 10.66% | 0.23% | 0.49% | 5.24% |
|
|
|||||
| Common Stock & APIC | -1.21% | -0.72% | -0.87% | -0.96% | -0.76% |
| Retained Earnings | -6.06% | 14.33% | 0.11% | 4.56% | 4.35% |
| Treasury Stock & Other | -6.87% | -1.64% | -3.23% | -4.86% | 0.00% |
| Total Common Equity | -8.37% | 13.00% | -2.39% | 1.91% | 3.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.37% | 13.00% | -2.39% | 1.91% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.37% | 13.00% | -2.39% | 1.91% | 3.30% |
|
|
|||||