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 | 131.03% | 161.92% | -60.23% | 35.71% | -45.96% |
| Total Receivables | -- | 25.38% | -- | -- | -- |
| Inventory | -28.34% | -17.56% | -0.48% | -6.91% | 90.87% |
| Prepaid Expenses | -- | -11.81% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.34% | 39.57% | -23.03% | 5.53% | 30.59% |
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| Total Current Assets | 21.34% | 39.57% | -23.03% | 5.53% | 30.59% |
| Net Property, Plant & Equipment | 7.26% | 26.73% | 7.55% | 5.36% | 14.20% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -5.07% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.82% | -4.20% | 8.76% | 0.70% | 3.62% |
| Total Assets | 10.03% | 16.85% | 1.52% | 5.39% | 17.02% |
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| Total Accounts Payable | 12.29% | 11.90% | 46.02% | 59.19% | 195.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.95% | -101.66% | 7.28% | -36.10% | -3.47% |
| Total Finance Division Other Current Liabilities | -53.82% | -44.90% | -46.70% | -36.04% | 36.36% |
| Total Other Current Liabilities | -53.82% | -44.90% | -46.70% | -36.04% | 36.36% |
| Total Current Liabilities | -32.88% | -45.26% | -14.84% | -14.34% | 58.98% |
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| Total Current Liabilities | -32.88% | -45.26% | -14.84% | -14.34% | 58.98% |
| Long-Term Debt | 142.39% | 237.39% | 0.05% | -7.71% | 25.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | 6.58% | 9.06% | 7.26% | 5.64% |
| Total Liabilities | 14.36% | 17.30% | 0.43% | -1.14% | 20.58% |
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| Common Stock & APIC | -3.72% | -3.28% | -3.12% | -2.34% | 0.18% |
| Retained Earnings | 13.38% | 21.88% | 10.28% | 17.28% | 8.44% |
| Treasury Stock & Other | -17.58% | -10.02% | -8.24% | -4.86% | 0.00% |
| Total Common Equity | 3.00% | 16.13% | 3.38% | 17.87% | 11.67% |
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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 | 3.00% | 16.13% | 3.38% | 17.87% | 11.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | 16.13% | 3.38% | 17.87% | 11.67% |
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