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Panoramic Resources Limited (PANRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03000.0000 (0.00%)
At close: 09:58AM 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
13,918
21,757
24,237
31,164
Total Cash
13,918
21,757
24,237
31,164
Net Receivables
493
-
-
2,417
Inventory
10,953
12,835
557
-
Total Current Assets
32,086
45,890
28,230
43,462
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
624,101
567,689
483,950
472,152
Accumulated Depreciation
-378,043
-313,067
-312,417
-315,786
Net property, plant and equipment
246,058
254,622
171,533
156,366
Equity and other investments
4
6
12
767
Other long-term assets
291
291
222
251
Total non-current assets
246,353
254,919
173,303
160,171
Total Assets
278,439
300,809
201,533
203,633
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,866
8,644
-
-
Accounts Payable
3,175
3,768
1,700
1,725
Total Current Liabilities
75,568
49,300
6,547
7,627
Non-current liabilities
Long Term Debt
24,776
36,072
-
-
Total non-current liabilities
61,375
77,899
28,304
29,921
Total Liabilities
136,943
127,199
34,851
37,548
Stockholders' Equity
Common Stock
353,550
353,550
353,550
353,550
Retained Earnings
-236,257
-203,085
-209,345
-209,637
Accumulated other comprehensive income
24,203
23,145
22,477
22,172
Total stockholders' equity
141,496
173,610
166,682
166,085
Total liabilities and stockholders' equity
278,439
300,809
201,533
203,633