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PAN.H Pangolin Diamonds Corp

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0.005
0.0000.00%

15min DelayTrading Sep 20 09:30 ET

931.16KMarket Cap-1666P/E (TTM)

Pangolin Diamonds Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.18%29.63K

164.72%87.42K

180.64%128.04K

-72.84%36.71K

-70.32%33.74K

-72.94%33.02K

-63.61%45.62K

82.17%135.15K

-Cash and cash equivalents

-12.18%29.63K

164.72%87.42K

180.64%128.04K

-72.84%36.71K

-70.32%33.74K

-72.94%33.02K

-63.61%45.62K

82.17%135.15K

Receivables

-11.46%22.95K

5.55%25.47K

-20.78%24.92K

-21.51%22.25K

-13.23%25.92K

-29.39%24.13K

16.03%31.46K

-2.37%28.35K

-Accounts receivable

-11.46%22.95K

5.55%25.47K

-20.78%24.92K

-21.51%22.25K

-13.23%25.92K

-29.39%24.13K

16.03%31.46K

-2.37%28.35K

Total current assets

-11.87%52.57K

97.52%112.89K

98.44%152.96K

-63.94%58.96K

-58.45%59.65K

-63.41%57.15K

-49.45%77.08K

58.39%163.5K

Non current assets

Net PPE

-33.84%4.31K

-31.67%4.56K

-32.15%4.61K

168.04%5.07K

-85.56%6.51K

-85.85%6.67K

-86.19%6.79K

-96.31%1.89K

-Gross PPE

-0.05%79.52K

6.80%79.52K

-59.90%79.55K

-62.47%74.45K

-Accumulated depreciation

-2.97%-75.21K

-2.85%-74.96K

-2.95%-74.91K

-2.60%-74.45K

52.36%-73.04K

51.82%-72.88K

51.25%-72.76K

50.71%-72.56K

Non current prepaid assets

-30.89%42.84K

-34.23%42.84K

-4.84%61.98K

0.00%65.13K

Total non current assets

-31.17%47.14K

-30.96%47.39K

-34.04%47.44K

-28.53%47.9K

-37.85%68.49K

-38.84%68.65K

-37.07%71.92K

-42.38%67.02K

Total assets

-22.18%99.72K

27.41%160.28K

34.50%200.41K

-53.64%106.86K

-49.50%128.14K

-53.13%125.8K

-44.14%149.01K

5.00%230.52K

Liabilities

Current liabilities

Current debt and capital lease obligation

46.92%1.08M

68.96%1.08M

82.95%982.17K

54.32%830.99K

65.83%737.07K

86.73%640.21K

116.15%536.84K

348.67%538.49K

-Current debt

46.92%1.08M

68.96%1.08M

82.95%982.17K

54.32%830.99K

65.83%737.07K

86.73%640.21K

116.15%536.84K

348.67%538.49K

Current liabilities

39.00%1.81M

53.03%1.79M

61.59%1.66M

47.45%1.45M

53.88%1.3M

61.32%1.17M

84.17%1.03M

148.64%980.18K

Non current liabilities

Total non current liabilities

--0

Total liabilities

39.00%1.81M

53.03%1.79M

61.59%1.66M

47.45%1.45M

53.88%1.3M

61.32%1.17M

84.17%1.03M

148.64%980.18K

Shareholders'equity

Share capital

0.00%10.09M

-common stock

0.00%10.09M

Retained earnings

-2.63%-12.79M

-4.51%-12.89M

-4.77%-12.75M

-3.62%-12.63M

-2.42%-12.47M

-2.50%-12.34M

-2.53%-12.17M

-1.05%-12.19M

Gains losses not affecting retained earnings

-98.48%18.24K

0.00%18.24K

6,491.23%1.2M

-98.98%18.24K

Other equity interest

--976.93K

--1.16M

--1.18M

-11.05%1.18M

----

--1.33M

Total stockholders'equity

-45.69%-1.71M

-56.12%-1.63M

-66.20%-1.46M

-78.54%-1.34M

-98.31%-1.17M

-128.74%-1.04M

-202.10%-876.94K

-329.19%-749.66K

Total equity

-45.69%-1.71M

-56.12%-1.63M

-66.20%-1.46M

-78.54%-1.34M

-98.31%-1.17M

-128.74%-1.04M

-202.10%-876.94K

-329.19%-749.66K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.18%29.63K	164.72%87.42K	180.64%128.04K	-72.84%36.71K	-72.84%36.71K	-70.32%33.74K	-72.94%33.02K	-63.61%45.62K	82.17%135.15K	82.17%135.15K
-Cash and cash equivalents	-12.18%29.63K	164.72%87.42K	180.64%128.04K	-72.84%36.71K	-72.84%36.71K	-70.32%33.74K	-72.94%33.02K	-63.61%45.62K	82.17%135.15K	82.17%135.15K
Receivables	-11.46%22.95K	5.55%25.47K	-20.78%24.92K	-21.51%22.25K	-21.51%22.25K	-13.23%25.92K	-29.39%24.13K	16.03%31.46K	-2.37%28.35K	-2.37%28.35K
-Accounts receivable	-11.46%22.95K	5.55%25.47K	-20.78%24.92K	-21.51%22.25K	-21.51%22.25K	-13.23%25.92K	-29.39%24.13K	16.03%31.46K	-2.37%28.35K	-2.37%28.35K
Total current assets	-11.87%52.57K	97.52%112.89K	98.44%152.96K	-63.94%58.96K	-63.94%58.96K	-58.45%59.65K	-63.41%57.15K	-49.45%77.08K	58.39%163.5K	58.39%163.5K
Non current assets
Net PPE	-33.84%4.31K	-31.67%4.56K	-32.15%4.61K	168.04%5.07K	168.04%5.07K	-85.56%6.51K	-85.85%6.67K	-86.19%6.79K	-96.31%1.89K	-96.31%1.89K
-Gross PPE	-0.05%79.52K	-0.05%79.52K	-0.05%79.52K	6.80%79.52K	6.80%79.52K	-59.90%79.55K	-59.90%79.55K	-59.90%79.55K	-62.47%74.45K	-62.47%74.45K
-Accumulated depreciation	-2.97%-75.21K	-2.85%-74.96K	-2.95%-74.91K	-2.60%-74.45K	-2.60%-74.45K	52.36%-73.04K	51.82%-72.88K	51.25%-72.76K	50.71%-72.56K	50.71%-72.56K
Non current prepaid assets	-30.89%42.84K	-30.89%42.84K	-34.23%42.84K	-34.23%42.84K	-34.23%42.84K	-4.84%61.98K	-4.84%61.98K	0.00%65.13K	0.00%65.13K	0.00%65.13K
Total non current assets	-31.17%47.14K	-30.96%47.39K	-34.04%47.44K	-28.53%47.9K	-28.53%47.9K	-37.85%68.49K	-38.84%68.65K	-37.07%71.92K	-42.38%67.02K	-42.38%67.02K
Total assets	-22.18%99.72K	27.41%160.28K	34.50%200.41K	-53.64%106.86K	-53.64%106.86K	-49.50%128.14K	-53.13%125.8K	-44.14%149.01K	5.00%230.52K	5.00%230.52K
Liabilities
Current liabilities
Current debt and capital lease obligation	46.92%1.08M	68.96%1.08M	82.95%982.17K	54.32%830.99K	54.32%830.99K	65.83%737.07K	86.73%640.21K	116.15%536.84K	348.67%538.49K	348.67%538.49K
-Current debt	46.92%1.08M	68.96%1.08M	82.95%982.17K	54.32%830.99K	54.32%830.99K	65.83%737.07K	86.73%640.21K	116.15%536.84K	348.67%538.49K	348.67%538.49K
Current liabilities	39.00%1.81M	53.03%1.79M	61.59%1.66M	47.45%1.45M	47.45%1.45M	53.88%1.3M	61.32%1.17M	84.17%1.03M	148.64%980.18K	148.64%980.18K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	39.00%1.81M	53.03%1.79M	61.59%1.66M	47.45%1.45M	47.45%1.45M	53.88%1.3M	61.32%1.17M	84.17%1.03M	148.64%980.18K	148.64%980.18K
Shareholders'equity
Share capital	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M
-common stock	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M	0.00%10.09M
Retained earnings	-2.63%-12.79M	-4.51%-12.89M	-4.77%-12.75M	-3.62%-12.63M	-3.62%-12.63M	-2.42%-12.47M	-2.50%-12.34M	-2.53%-12.17M	-1.05%-12.19M	-1.05%-12.19M
Gains losses not affecting retained earnings	-98.48%18.24K	-98.48%18.24K	-98.48%18.24K	0.00%18.24K	0.00%18.24K	6,491.23%1.2M	6,491.23%1.2M	6,491.23%1.2M	-98.98%18.24K	-98.98%18.24K
Other equity interest	--976.93K	--1.16M	--1.18M	-11.05%1.18M	-11.05%1.18M	----	----	----	--1.33M	--1.33M
Total stockholders'equity	-45.69%-1.71M	-56.12%-1.63M	-66.20%-1.46M	-78.54%-1.34M	-78.54%-1.34M	-98.31%-1.17M	-128.74%-1.04M	-202.10%-876.94K	-329.19%-749.66K	-329.19%-749.66K
Total equity	-45.69%-1.71M	-56.12%-1.63M	-66.20%-1.46M	-78.54%-1.34M	-78.54%-1.34M	-98.31%-1.17M	-128.74%-1.04M	-202.10%-876.94K	-329.19%-749.66K	-329.19%-749.66K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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PAN.H Pangolin Diamonds Corp

Pangolin Diamonds Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow