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 | -10.74% | 12.12% | 2.32% | 111.09% | 5.64% |
| Total Receivables | -10.74% | 5.99% | 2.31% | 36.59% | 5.64% |
| Inventory | -10.74% | -12.10% | 2.32% | 32.55% | 5.64% |
| Prepaid Expenses | -10.74% | -26.43% | 2.31% | 17.41% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | 434.42% | 2.25% | -- | -- |
| Total Current Assets | -10.74% | 8.23% | 2.32% | 88.25% | 5.64% |
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| Total Current Assets | -10.74% | 8.23% | 2.32% | 88.25% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 3.97% | 2.32% | -7.86% | 5.64% |
| Long-term Investments | -10.74% | 3.92% | 2.32% | -4.16% | 5.64% |
| Goodwill | -10.74% | 3.92% | 2.32% | -4.16% | 5.64% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -- | -- | -- | -- |
| Total Assets | -10.74% | 5.30% | 2.32% | 4.10% | 5.64% |
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| Total Accounts Payable | -10.74% | 90.70% | 2.32% | -51.37% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.31% | -- | -- |
| Short-term Debt | -10.74% | 13.83% | 2.31% | -33.15% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 60.32% | 2.32% | 92.89% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -71.15% | 2.32% | 408.53% | 5.64% |
| Total Other Current Liabilities | -10.74% | -71.15% | 2.32% | 408.53% | 5.64% |
| Total Current Liabilities | -10.74% | 1.86% | 2.32% | 11.29% | 5.64% |
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| Total Current Liabilities | -10.74% | 1.86% | 2.32% | 11.29% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | 5.64% |
| Short-term Debt | -10.74% | 13.83% | 2.31% | -33.15% | 5.64% |
| Capital Leases | -10.74% | 1.35% | 2.32% | 32.65% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -2.23% | 2.31% | -18.18% | 5.64% |
| Total Liabilities | -10.74% | 0.93% | 2.32% | -14.26% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | 10.96% | 5.64% |
| Retained Earnings | 10.74% | -1.53% | -2.32% | -8.28% | -5.64% |
| Treasury Stock & Other | -10.74% | 40.60% | 2.31% | 6.07% | 5.64% |
| Total Common Equity | -10.74% | 6.86% | 2.32% | 12.72% | 5.64% |
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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 | -10.74% | 6.86% | 2.32% | 12.72% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 6.86% | 2.32% | 12.72% | 5.64% |
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