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Pangolin Diamonds Corp. (PAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
36.708
135.15
74.188
316.945
Total Cash
36.708
135.15
74.188
316.945
Net Receivables
22.251
28.348
29.035
70.591
Total Current Assets
58.959
163.498
103.223
387.536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79.515
74.449
198.394
285.345
Accumulated Depreciation
-74.449
-72.559
-147.203
-199.636
Net property, plant and equipment
5.066
1.89
51.191
85.709
Total non-current assets
47.903
67.024
116.325
85.709
Total Assets
106.862
230.522
219.548
473.245
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
830.987
538.489
120.018
22.159
Accounts Payable
-
441.689
274.196
195.503
Total Current Liabilities
1,445
980.178
394.214
217.662
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,445
980.178
394.214
217.662
Stockholders' Equity
Common Stock
10,093
10,093
10,093
9,780
Retained Earnings
-12,634
-12,192
-12,065
-12,107
Accumulated other comprehensive income
18.242
18.242
1,797
18.242
Total stockholders' equity
-1,338
-749.656
-174.666
255.583
Total liabilities and stockholders' equity
106.862
230.522
219.548
473.245