Pambili Natural Resources Corporation
PNN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 100.90K | 13.40K | 22.30K | 9.30K | 9.50K |
| Total Receivables | 19.50K | 9.50K | 1.70K | 6.00K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.10K | -- |
| Total Current Assets | 120.40K | 22.90K | 24.10K | 19.40K | 13.50K |
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| Total Current Assets | 120.40K | 22.90K | 24.10K | 19.40K | 13.50K |
| Net Property, Plant & Equipment | 2.05M | -- | -- | -- | 257.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40K | 230.10K | 132.00K | 11.30K | -- |
| Total Assets | 2.19M | 253.10K | 156.00K | 30.60K | 316.10K |
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| Total Accounts Payable | 475.20K | 332.70K | 278.00K | 242.80K | 194.90K |
| Total Accrued Expenses | 239.50K | 185.50K | 129.30K | 111.10K | 60.00K |
| Short-term Debt | 472.90K | 634.30K | 529.10K | 287.70K | 248.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | 55.10K | 55.00K | 51.60K | 147.10K |
| Total Finance Division Other Current Liabilities | 594.10K | 208.10K | 122.70K | 86.50K | 23.00K |
| Total Other Current Liabilities | 594.10K | 208.10K | 122.70K | 86.50K | 23.00K |
| Total Current Liabilities | 1.84M | 1.42M | 1.11M | 779.70K | 673.60K |
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| Total Current Liabilities | 1.84M | 1.42M | 1.11M | 779.70K | 673.60K |
| Long-Term Debt | 259.20K | 256.00K | 243.30K | 247.60K | 44.40K |
| Short-term Debt | 472.90K | 634.30K | 529.10K | 287.70K | 248.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 298.30K | 284.20K | 282.50K | 292.70K | 268.00K |
| Total Liabilities | 2.40M | 1.96M | 1.64M | 1.32M | 986.00K |
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| Common Stock & APIC | 10.74M | 8.97M | 9.00M | 9.22M | 9.01M |
| Retained Earnings | -10.95M | -10.68M | -10.48M | -10.51M | -9.68M |
| Treasury Stock & Other | 2.00K | -- | -- | -- | -- |
| Total Common Equity | -210.10K | -1.70M | -1.48M | -1.29M | -669.90K |
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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 | -210.10K | -1.70M | -1.48M | -1.29M | -669.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -210.10K | -1.70M | -1.48M | -1.29M | -669.90K |
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