Pambili Natural Resources Corporation (TSXV:PNN)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Jul 2, 2025, 3:32 PM EST
Pambili Natural Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.12 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.14 | 0.01 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 958.14% | -19.46% | 642.30% | 60.69% | -43.72% | -65.48% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | - | 0.02 | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Receivables | 0.03 | 0.01 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | - | Upgrade
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| Total Current Assets | 0.16 | 0.03 | 0.02 | 0 | 0 | 0.02 | Upgrade
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| Property, Plant & Equipment | 2.77 | - | 0.32 | - | - | 0.02 | Upgrade
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| Long-Term Investments | - | - | 0.06 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.01 | - | - | - | - | Upgrade
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| Total Assets | 2.95 | 0.04 | 0.4 | 0 | 0 | 0.05 | Upgrade
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| Accounts Payable | 0.64 | 0.32 | 0.28 | 0.19 | 0.5 | 0.45 | Upgrade
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| Accrued Expenses | 0.32 | 0.15 | 0.04 | 0.05 | 0.49 | 0.3 | Upgrade
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| Short-Term Debt | 0.64 | 0.38 | - | - | 0.51 | 0.51 | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | 0.07 | 1.05 | - | - | - | Upgrade
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| Other Current Liabilities | 0.8 | 0.11 | 0.03 | 0.04 | - | - | Upgrade
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| Total Current Liabilities | 2.48 | 1.03 | 1.4 | 0.28 | 1.51 | 1.26 | Upgrade
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| Long-Term Debt | 0.35 | 0.33 | 0.09 | 0.64 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 0.4 | 0.39 | 0.37 | 0.35 | 0.41 | 0.35 | Upgrade
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| Total Liabilities | 3.24 | 1.74 | 1.85 | 1.26 | 1.96 | 1.61 | Upgrade
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| Common Stock | 12.36 | 10.58 | 9.66 | 9.41 | 8.63 | 8.63 | Upgrade
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| Additional Paid-In Capital | 2.15 | 1.6 | 1.6 | 1.23 | 1.23 | 1.23 | Upgrade
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| Retained Earnings | -14.79 | -13.88 | -12.71 | -11.9 | -11.81 | -11.42 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | -0.28 | -1.7 | -1.44 | -1.26 | -1.95 | -1.56 | Upgrade
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| Total Liabilities & Equity | 2.95 | 0.04 | 0.4 | 0 | 0 | 0.05 | Upgrade
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| Total Debt | 1.06 | 0.78 | 1.13 | 0.64 | 0.55 | 0.51 | Upgrade
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| Net Cash (Debt) | -0.93 | -0.76 | -1.12 | -0.64 | -0.55 | -0.51 | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.05 | -0.04 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 54.8 | 25.95 | 25.95 | 22.12 | 16.95 | 16.95 | Upgrade
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| Total Common Shares Outstanding | 54.8 | 25.95 | 22.22 | 20.06 | 16.95 | 16.95 | Upgrade
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| Working Capital | -2.32 | -1 | -1.38 | -0.27 | -1.5 | -1.24 | Upgrade
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| Book Value Per Share | -0.01 | -0.07 | -0.07 | -0.06 | -0.12 | -0.09 | Upgrade
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| Tangible Book Value | -0.28 | -1.7 | -1.44 | -1.26 | -1.95 | -1.56 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.07 | -0.07 | -0.06 | -0.12 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.