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 | 116.15% | 155.82% | 130.85% | 123.94% | 90.21% |
| Total Receivables | 32.21% | 56.47% | 32.77% | 28.80% | -56.49% |
| Inventory | 6.40% | 25.93% | 107.79% | 101.57% | 116.20% |
| Prepaid Expenses | -21.11% | -6.63% | 9.33% | 6.06% | -3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -18.39% | -20.75% | -- |
| Total Current Assets | 86.07% | 120.21% | 117.33% | 110.83% | 61.26% |
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| Total Current Assets | 86.07% | 120.21% | 117.33% | 110.83% | 61.26% |
| Net Property, Plant & Equipment | -12.51% | 3.55% | -4.64% | -7.50% | 83.95% |
| Long-term Investments | -9.05% | 7.64% | 0.43% | -2.57% | -- |
| Goodwill | -9.05% | 7.64% | 0.43% | -2.57% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.11% | 18.48% | 9.20% | 5.93% | 82.27% |
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| Total Accounts Payable | -15.31% | 0.23% | -24.64% | -26.89% | 81.71% |
| Total Accrued Expenses | -- | -- | 22.41% | 18.74% | -- |
| Short-term Debt | -30.51% | -17.76% | -72.59% | -73.41% | 5,286.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.41% | 234.24% | 107.00% | 100.81% | -68.04% |
| Total Finance Division Other Current Liabilities | 33.97% | 58.56% | 5.29% | 2.14% | 197.70% |
| Total Other Current Liabilities | 33.97% | 58.56% | 5.29% | 2.14% | 197.70% |
| Total Current Liabilities | 3.53% | 22.53% | -26.98% | -29.17% | 57.81% |
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| Total Current Liabilities | 3.53% | 22.53% | -26.98% | -29.17% | 57.81% |
| Long-Term Debt | -- | -- | -- | -- | 27.52% |
| Short-term Debt | -30.51% | -17.76% | -72.59% | -73.41% | 5,286.33% |
| Capital Leases | 22.78% | 45.31% | 19.30% | 15.73% | 42.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.94% | -13.53% | -1.44% | -4.39% | 83.55% |
| Total Liabilities | -20.97% | -6.46% | -16.27% | -18.77% | 53.10% |
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| Common Stock & APIC | 5.30% | 24.63% | 22.07% | 18.41% | 59.53% |
| Retained Earnings | -0.39% | -18.81% | -20.98% | -17.36% | -22.14% |
| Treasury Stock & Other | 36.19% | 61.18% | 13.33% | 9.95% | 5.81% |
| Total Common Equity | 10.00% | 30.19% | 22.50% | 18.84% | 100.18% |
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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 | 10.00% | 30.19% | 22.50% | 18.84% | 100.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.00% | 30.19% | 22.50% | 18.84% | 100.18% |
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