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Pambili Natural Resources Corporation (PNN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 11:25AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1.689
12.475
1.957
0.928
-
Total Cash
1.689
12.475
1.957
0.928
-
Net Receivables
0
5.959
0.821
0
-
Total Current Assets
25.579
21.191
4.221
2.702
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
132.129
310.207
Accumulated Depreciation
-
-
-
-132.129
-285.414
Net property, plant and equipment
0
320.479
0
0
-
Equity and other investments
0
60.409
0
-
-
Other long-term assets
14.88
-
-
-
-
Total non-current assets
14.88
380.888
0
0
-
Total Assets
40.459
402.079
4.221
2.702
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
448.116
1,048
-
512.25
512.25
Accounts Payable
467.377
316.286
234.284
-
-
Other Current Liabilities
89.315
-
-
-
-
Total Current Liabilities
1,030
1,397
275.695
1,507
-
Non-current liabilities
Long Term Debt
327.046
85
640.836
40
-
Total non-current liabilities
713.611
450.365
986.161
450.326
-
Total Liabilities
1,743
1,847
1,262
1,957
-
Stockholders' Equity
Common Stock
10,582
9,664
9,407
8,627
-
Retained Earnings
-13,885
-12,708
-11,895
-11,813
-
Total stockholders' equity
-1,703
-1,445
-1,258
-1,954
-
Total liabilities and stockholders' equity
40.459
402.079
4.221
2.702
-