PAMBILI NATURAL RESOURCES CO (PNN.CA) Stock Balance Sheet
TSX-V:PNN - TSX Venture Exchange - CA69764T2065 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 124.80K | 12.50K | 2.00K | 900.00 | 1.90K | |||
| Receivables | 26.30K | 6.00K | 2.20K | 1.40K | 18.10K | |||
| Other Current Assets | 11.60K | 2.80K | 100.00 | 400.00 | 400.00 | |||
| Total Current Assets | 162.60K | 21.20K | 4.20K | 2.70K | 20.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.77M | 320.50K | N/A | 0.00 | 24.80K | |||
| Investments And Advances | N/A | 60.40K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 15.50K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.79M | 380.90K | 0.00 | 0.00 | 24.80K | |||
| TOTAL ASSETS | 2.95M | 402.10K | 4.20K | 2.70K | 45.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 638.80K | 0.00 | 0.00 | 512.30K | 512.30K | |||
| Current Portion Of LT Debt. | 75.60K | 1.05M | N/A | N/A | 0.00 | |||
| Accounts Payable | 965.50K | 316.30K | 234.30K | 994.50K | 746.30K | |||
| Other Current Liabilities | 802.50K | 32.10K | 41.40K | N/A | N/A | |||
| Total Current Liabilities | 2.48M | 1.40M | 275.70K | 1.51M | 1.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 350.20K | 85.00K | 640.80K | 40.00K | 0.00 | |||
| Other Non-Current Liabilities | 403.00K | 365.40K | 345.30K | 410.30K | 347.40K | |||
| Total Non-Current Liabilities | 753.20K | 450.40K | 986.20K | 450.30K | 347.30K | |||
| TOTAL LIABILITIES | 3.24M | 1.85M | 1.26M | 1.96M | 1.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.79M | -12.71M | -11.90M | -11.81M | -11.42M | |||
| Additional Paid In Capital | 2.15M | 1.60M | 1.23M | 1.23M | 1.23M | |||
| Common Shares | 12.36M | 9.66M | 9.41M | 8.63M | 8.63M | |||
| Other Shareholders' Equity | 2.70K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 54.80M | 22.22M | 20.06M | 16.95M | 169.45M | |||
| Tangible Book Value per Share | -0.01 | -0.07 | -0.06 | -0.12 | -0.01 | |||
| Total Shareholders' Equity | -283.80K | -1.44M | -1.26M | -1.95M | -1.56M | |||
| TOTAL LIABILITIES AND EQUITY | 2.95M | 402.10K | 4.20K | 2.70K | 45.20K | |||
| Statistics | ||||||||
| Debt/Equity | -3.48 | -0.06 | -0.51 | -0.28 | N/A | |||
| Current Ratio | 0.07 | 0.02 | 0.02 | 0.00 | 0.02 | |||
| Return On Assets (ROA) | -57.42% | -202.19% | -1961.90% | -14577.78% | -1028.98% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25