Pantoro Gold Limited
PNTOF
$2.50
$0.4622.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.52M | 73.40M | 65.47M | 63.99M | 30.31M |
| Total Receivables | 3.16M | 3.53M | 3.33M | 3.26M | 2.39M |
| Inventory | 9.98M | 11.18M | 12.72M | 12.43M | 9.38M |
| Prepaid Expenses | 633.40K | 709.60K | 964.50K | 942.70K | 802.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.50K | 557.40K | 104.30K | 102.00K | -- |
| Total Current Assets | 79.78M | 89.39M | 82.59M | 80.72M | 42.88M |
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| Total Current Assets | 79.78M | 89.39M | 82.59M | 80.72M | 42.88M |
| Net Property, Plant & Equipment | 250.80M | 280.99M | 270.26M | 264.14M | 286.66M |
| Long-term Investments | 19.82M | 22.21M | 21.37M | 20.89M | 21.79M |
| Goodwill | 19.82M | 22.21M | 21.37M | 20.89M | 21.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 1.46M | -- | -- | -- |
| Total Assets | 351.71M | 394.05M | 374.22M | 365.75M | 351.34M |
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| Total Accounts Payable | 25.06M | 28.08M | 14.72M | 14.39M | 29.59M |
| Total Accrued Expenses | -- | -- | 1.27M | 1.25M | -- |
| Short-term Debt | 9.01M | 10.09M | 8.87M | 8.67M | 12.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.45M | 15.07M | 9.40M | 9.18M | 4.76M |
| Total Finance Division Other Current Liabilities | 6.47M | 7.25M | 25.12M | 24.55M | 4.83M |
| Total Other Current Liabilities | 6.47M | 7.25M | 25.12M | 24.55M | 4.83M |
| Total Current Liabilities | 53.99M | 60.48M | 59.38M | 58.04M | 52.15M |
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| Total Current Liabilities | 53.99M | 60.48M | 59.38M | 58.04M | 52.15M |
| Long-Term Debt | -- | -- | -- | -- | 22.19M |
| Short-term Debt | 9.01M | 10.09M | 8.87M | 8.67M | 12.96M |
| Capital Leases | 17.35M | 19.44M | 19.18M | 18.74M | 14.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.38M | 19.47M | 19.91M | 19.46M | 23.78M |
| Total Liabilities | 88.71M | 99.39M | 98.47M | 96.24M | 112.25M |
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| Common Stock & APIC | 424.92M | 476.06M | 458.12M | 447.75M | 403.53M |
| Retained Earnings | -173.95M | -194.89M | -191.96M | -187.61M | -173.27M |
| Treasury Stock & Other | 12.03M | 13.48M | 9.59M | 9.37M | 8.84M |
| Total Common Equity | 263.00M | 294.66M | 275.75M | 269.51M | 239.09M |
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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 | 263.00M | 294.66M | 275.75M | 269.51M | 239.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.00M | 294.66M | 275.75M | 269.51M | 239.09M |
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