US Stock MarketDetailed Quotes

PNNEF PAMBILI NATURAL RESOURCES CORP

Watchlist

0.011
0.0000.00%

15min DelayClose Feb 5 16:00 ET

308.59KMarket Cap-275P/E (TTM)

PAMBILI NATURAL RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2,292.37%21.63K

-86.46%1.69K

-91.02%2.34K

-93.59%19.66K

-62.21%904

537.46%12.48K

920.36%26.01K

326,091.49%306.62K

-Cash and cash equivalents

2,292.37%21.63K

-86.46%1.69K

-91.02%2.34K

-93.59%19.66K

-62.21%904

537.46%12.48K

920.36%26.01K

326,091.49%306.62K

Receivables

172.96%2.34K

33.53%7.96K

-79.51%5.4K

-56.61%1.47K

-43.48%858

174.73%5.96K

993.45%26.36K

25.60%3.38K

-Accounts receivable

----

--0

625.82%5.96K

2,699.89%25.34K

-64.77%204

-Taxes receivable

172.96%2.34K

--7.96K

427.54%5.4K

-53.81%1.47K

-35.00%858

--0

-32.01%1.02K

50.40%3.17K

Prepaid assets

929.31%8.61K

283.71%10.58K

-8.75%10.55K

-78.87%6.57K

780.00%836

2,802.11%2.76K

3,211.75%11.56K

8,831.03%31.08K

Current deferred assets

--0

--5.35K

----

--0

----

Total current assets

1,153.81%32.57K

20.71%25.58K

-71.40%18.29K

-91.88%27.69K

-35.13%2.6K

402.04%21.19K

1,104.18%63.93K

10,797.00%341.08K

Non current assets

Net PPE

----

--0

14.79%348.76K

--373.83K

--342.88K

--320.48K

--303.82K

----

Investments and advances

----

--0

-8.23%60.57K

--60.57K

--60.41K

--66K

----

Long-term notes receivables

--163.7K

----

Other non current assets

--15.01K

--14.88K

----

Total non current assets

-55.70%178.72K

-96.09%14.88K

10.68%409.33K

--434.4K

--403.45K

--380.89K

--369.82K

--0

Total assets

-47.96%211.29K

-89.94%40.46K

-1.41%427.61K

35.48%462.09K

10,038.58%406.05K

9,425.68%402.08K

8,070.07%433.75K

10,797.00%341.08K

Liabilities

Current liabilities

Payables

43.55%551.42K

47.33%467.38K

--344.82K

--341.04K

--384.12K

35.40%317.22K

----

-accounts payable

43.55%551.42K

47.77%467.38K

--344.82K

--341.04K

--384.12K

35.00%316.29K

----

-Total tax payable

----

--0

--938

----

Current provisions

-19.88%24.92K

-27.35%31.11K

-26.46%31.11K

-24.88%31.11K

--42.82K

--42.3K

Current debt and capital lease obligation

-26.37%790.95K

-57.25%448.12K

--535.33K

--420.3K

--1.07M

--1.05M

----

-Current debt

-26.37%790.95K

-57.25%448.12K

--535.33K

--420.3K

--1.07M

--1.05M

----

Other current liabilities

--141.29K

--89.32K

----

Current liabilities

1.29%1.51M

-26.27%1.03M

290.94%911.26K

127.74%792.45K

345.85%1.49M

406.58%1.4M

-5.75%233.09K

-79.36%347.97K

Non current liabilities

Long term provisions

1.56%382.56K

5.80%386.57K

-1.40%362.59K

3.04%371.72K

8.47%376.67K

5.80%365.37K

-11.43%367.75K

-12.76%360.74K

Long term debt and capital lease obligation

285.20%329.47K

284.76%327.05K

-94.01%60K

-91.56%60K

-87.24%85.53K

-86.74%85K

-29.64%1M

777.38%710.68K

-Long term debt

285.20%329.47K

284.76%327.05K

-94.01%60K

-91.56%60K

-87.24%85.53K

-86.74%85K

-29.64%1M

777.38%710.68K

Total non current liabilities

54.05%712.03K

58.45%713.61K

-69.15%422.59K

-59.71%431.72K

-54.58%462.2K

-54.33%450.37K

-25.53%1.37M

116.67%1.07M

Total liabilities

13.78%2.22M

-5.61%1.74M

-16.78%1.33M

-13.75%1.22M

44.38%1.95M

46.37%1.85M

-23.18%1.6M

-34.90%1.42M

Shareholders'equity

Share capital

9.51%10.58M

9.71%10.59M

2.73%9.66M

11.89%9.65M

-common stock

9.51%10.58M

9.71%10.59M

2.73%9.66M

11.89%9.65M

Retained earnings

-10.79%-14.19M

-9.26%-13.88M

-5.43%-13.1M

-6.52%-12.95M

-6.87%-12.81M

-6.83%-12.71M

-4.04%-12.42M

-1.03%-12.16M

Paid-in capital

0.00%1.6M

12.04%1.6M

29.94%1.6M

15.98%1.43M

Total stockholders'equity

-30.00%-2.01M

-17.86%-1.7M

22.48%-906.23K

29.33%-762.08K

-14.68%-1.55M

-14.89%-1.44M

43.83%-1.17M

50.47%-1.08M

Total equity

-30.00%-2.01M

-17.86%-1.7M

22.48%-906.23K

29.33%-762.08K

-14.68%-1.55M

-14.89%-1.44M

43.83%-1.17M

50.47%-1.08M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2,292.37%21.63K	-86.46%1.69K	-86.46%1.69K	-91.02%2.34K	-93.59%19.66K	-62.21%904	537.46%12.48K	537.46%12.48K	920.36%26.01K	326,091.49%306.62K
-Cash and cash equivalents	2,292.37%21.63K	-86.46%1.69K	-86.46%1.69K	-91.02%2.34K	-93.59%19.66K	-62.21%904	537.46%12.48K	537.46%12.48K	920.36%26.01K	326,091.49%306.62K
Receivables	172.96%2.34K	33.53%7.96K	33.53%7.96K	-79.51%5.4K	-56.61%1.47K	-43.48%858	174.73%5.96K	174.73%5.96K	993.45%26.36K	25.60%3.38K
-Accounts receivable	----	--0	--0	--0	--0	--0	625.82%5.96K	625.82%5.96K	2,699.89%25.34K	-64.77%204
-Taxes receivable	172.96%2.34K	--7.96K	--7.96K	427.54%5.4K	-53.81%1.47K	-35.00%858	--0	--0	-32.01%1.02K	50.40%3.17K
Prepaid assets	929.31%8.61K	283.71%10.58K	283.71%10.58K	-8.75%10.55K	-78.87%6.57K	780.00%836	2,802.11%2.76K	2,802.11%2.76K	3,211.75%11.56K	8,831.03%31.08K
Current deferred assets	--0	--5.35K	--5.35K	----	----	----	--0	--0	----	----
Total current assets	1,153.81%32.57K	20.71%25.58K	20.71%25.58K	-71.40%18.29K	-91.88%27.69K	-35.13%2.6K	402.04%21.19K	402.04%21.19K	1,104.18%63.93K	10,797.00%341.08K
Non current assets
Net PPE	----	--0	--0	14.79%348.76K	--373.83K	--342.88K	--320.48K	--320.48K	--303.82K	----
Investments and advances	----	--0	--0	-8.23%60.57K	--60.57K	--60.57K	--60.41K	--60.41K	--66K	----
Long-term notes receivables	--163.7K	----	----	----	----	----	----	----	----	----
Other non current assets	--15.01K	--14.88K	--14.88K	----	----	----	----	----	----	----
Total non current assets	-55.70%178.72K	-96.09%14.88K	-96.09%14.88K	10.68%409.33K	--434.4K	--403.45K	--380.89K	--380.89K	--369.82K	--0
Total assets	-47.96%211.29K	-89.94%40.46K	-89.94%40.46K	-1.41%427.61K	35.48%462.09K	10,038.58%406.05K	9,425.68%402.08K	9,425.68%402.08K	8,070.07%433.75K	10,797.00%341.08K
Liabilities
Current liabilities
Payables	43.55%551.42K	47.33%467.38K	47.33%467.38K	--344.82K	--341.04K	--384.12K	35.40%317.22K	35.40%317.22K	----	----
-accounts payable	43.55%551.42K	47.77%467.38K	47.77%467.38K	--344.82K	--341.04K	--384.12K	35.00%316.29K	35.00%316.29K	----	----
-Total tax payable	----	--0	--0	--0	--0	--0	--938	--938	----	----
Current provisions	-19.88%24.92K	-19.88%24.92K	-19.88%24.92K	-27.35%31.11K	-26.46%31.11K	-24.88%31.11K	-24.88%31.11K	-24.88%31.11K	--42.82K	--42.3K
Current debt and capital lease obligation	-26.37%790.95K	-57.25%448.12K	-57.25%448.12K	--535.33K	--420.3K	--1.07M	--1.05M	--1.05M	----	----
-Current debt	-26.37%790.95K	-57.25%448.12K	-57.25%448.12K	--535.33K	--420.3K	--1.07M	--1.05M	--1.05M	----	----
Other current liabilities	--141.29K	--89.32K	--89.32K	----	----	----	----	----	----	----
Current liabilities	1.29%1.51M	-26.27%1.03M	-26.27%1.03M	290.94%911.26K	127.74%792.45K	345.85%1.49M	406.58%1.4M	406.58%1.4M	-5.75%233.09K	-79.36%347.97K
Non current liabilities
Long term provisions	1.56%382.56K	5.80%386.57K	5.80%386.57K	-1.40%362.59K	3.04%371.72K	8.47%376.67K	5.80%365.37K	5.80%365.37K	-11.43%367.75K	-12.76%360.74K
Long term debt and capital lease obligation	285.20%329.47K	284.76%327.05K	284.76%327.05K	-94.01%60K	-91.56%60K	-87.24%85.53K	-86.74%85K	-86.74%85K	-29.64%1M	777.38%710.68K
-Long term debt	285.20%329.47K	284.76%327.05K	284.76%327.05K	-94.01%60K	-91.56%60K	-87.24%85.53K	-86.74%85K	-86.74%85K	-29.64%1M	777.38%710.68K
Total non current liabilities	54.05%712.03K	58.45%713.61K	58.45%713.61K	-69.15%422.59K	-59.71%431.72K	-54.58%462.2K	-54.33%450.37K	-54.33%450.37K	-25.53%1.37M	116.67%1.07M
Total liabilities	13.78%2.22M	-5.61%1.74M	-5.61%1.74M	-16.78%1.33M	-13.75%1.22M	44.38%1.95M	46.37%1.85M	46.37%1.85M	-23.18%1.6M	-34.90%1.42M
Shareholders'equity
Share capital	9.51%10.58M	9.51%10.58M	9.51%10.58M	9.71%10.59M	9.71%10.59M	2.73%9.66M	2.73%9.66M	2.73%9.66M	11.89%9.65M	11.89%9.65M
-common stock	9.51%10.58M	9.51%10.58M	9.51%10.58M	9.71%10.59M	9.71%10.59M	2.73%9.66M	2.73%9.66M	2.73%9.66M	11.89%9.65M	11.89%9.65M
Retained earnings	-10.79%-14.19M	-9.26%-13.88M	-9.26%-13.88M	-5.43%-13.1M	-6.52%-12.95M	-6.87%-12.81M	-6.83%-12.71M	-6.83%-12.71M	-4.04%-12.42M	-1.03%-12.16M
Paid-in capital	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	12.04%1.6M	29.94%1.6M	29.94%1.6M	29.94%1.6M	29.94%1.6M	15.98%1.43M
Total stockholders'equity	-30.00%-2.01M	-17.86%-1.7M	-17.86%-1.7M	22.48%-906.23K	29.33%-762.08K	-14.68%-1.55M	-14.89%-1.44M	-14.89%-1.44M	43.83%-1.17M	50.47%-1.08M
Total equity	-30.00%-2.01M	-17.86%-1.7M	-17.86%-1.7M	22.48%-906.23K	29.33%-762.08K	-14.68%-1.55M	-14.89%-1.44M	-14.89%-1.44M	43.83%-1.17M	50.47%-1.08M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall