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PNT Panther Metals Ltd

Watchlist

0.009
-0.006-40.00%

20min DelayMarket Closed Dec 13 16:00 AET

2.12MMarket Cap-0.82P/E (Static)

Panther Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

17.11%1.04M

-79.72%891.77K

--891.77K

--4.4M

-Cash and cash equivalents

17.11%1.04M

-79.72%891.77K

--891.77K

--4.4M

Receivables

73.83%54.88K

-69.94%31.57K

--31.57K

--105.03K

-Other receivables

73.83%54.88K

-69.94%31.57K

--31.57K

--105.03K

Prepaid assets

-17.70%145.58K

-37.73%176.88K

--176.88K

--284.05K

Total current assets

13.15%1.24M

-77.01%1.1M

--1.1M

--4.79M

Non current assets

Net PPE

45.59%5.92M

192.84%4.07M

--4.07M

--1.39M

-Gross PPE

45.74%5.93M

192.93%4.07M

--4.07M

--1.39M

-Accumulated depreciation

-486.75%-7.97K

---1.36K

----

Investments and advances

102.08%146.51K

--72.5K

----

-Financial asset investment

-27.59%52.5K

--72.5K

----

-Including:Trading securities

-27.59%52.5K

--72.5K

----

-Other investment

--94.01K

----

Total non current assets

46.58%6.07M

198.06%4.14M

--4.14M

--1.39M

Total assets

39.56%7.31M

-15.16%5.24M

--5.24M

--6.17M

Liabilities

Current liabilities

Payables

113.53%350.42K

-39.30%164.11K

--164.11K

--270.38K

-accounts payable

-15.54%110.77K

-51.50%131.14K

--131.14K

--270.38K

-Other payable

626.97%239.65K

--32.97K

----

Current liabilities

113.53%350.42K

-39.30%164.11K

--164.11K

--270.38K

Non current liabilities

Total non current liabilities

--0

Total liabilities

113.53%350.42K

-39.30%164.11K

--164.11K

--270.38K

Shareholders'equity

Share capital

41.60%8.83M

-0.31%6.23M

--6.23M

--6.25M

-common stock

41.60%8.83M

-0.31%6.23M

--6.23M

--6.25M

Retained earnings

-67.50%-2.85M

-157.78%-1.7M

---1.7M

---660.99K

Gains losses not affecting retained earnings

81.42%985.24K

74.64%543.08K

--543.08K

--310.97K

Total stockholders'equity

37.16%6.96M

-14.06%5.07M

--5.07M

--5.9M

Total equity

37.16%6.96M

-14.06%5.07M

--5.07M

--5.9M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	17.11%1.04M	17.11%1.04M	-79.72%891.77K	--891.77K	--4.4M
-Cash and cash equivalents	17.11%1.04M	17.11%1.04M	-79.72%891.77K	--891.77K	--4.4M
Receivables	73.83%54.88K	73.83%54.88K	-69.94%31.57K	--31.57K	--105.03K
-Other receivables	73.83%54.88K	73.83%54.88K	-69.94%31.57K	--31.57K	--105.03K
Prepaid assets	-17.70%145.58K	-17.70%145.58K	-37.73%176.88K	--176.88K	--284.05K
Total current assets	13.15%1.24M	13.15%1.24M	-77.01%1.1M	--1.1M	--4.79M
Non current assets
Net PPE	45.59%5.92M	45.59%5.92M	192.84%4.07M	--4.07M	--1.39M
-Gross PPE	45.74%5.93M	45.74%5.93M	192.93%4.07M	--4.07M	--1.39M
-Accumulated depreciation	-486.75%-7.97K	-486.75%-7.97K	---1.36K	---1.36K	----
Investments and advances	102.08%146.51K	102.08%146.51K	--72.5K	--72.5K	----
-Financial asset investment	-27.59%52.5K	-27.59%52.5K	--72.5K	--72.5K	----
-Including:Trading securities	-27.59%52.5K	-27.59%52.5K	--72.5K	--72.5K	----
-Other investment	--94.01K	--94.01K	----	----	----
Total non current assets	46.58%6.07M	46.58%6.07M	198.06%4.14M	--4.14M	--1.39M
Total assets	39.56%7.31M	39.56%7.31M	-15.16%5.24M	--5.24M	--6.17M
Liabilities
Current liabilities
Payables	113.53%350.42K	113.53%350.42K	-39.30%164.11K	--164.11K	--270.38K
-accounts payable	-15.54%110.77K	-15.54%110.77K	-51.50%131.14K	--131.14K	--270.38K
-Other payable	626.97%239.65K	626.97%239.65K	--32.97K	--32.97K	----
Current liabilities	113.53%350.42K	113.53%350.42K	-39.30%164.11K	--164.11K	--270.38K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0
Total liabilities	113.53%350.42K	113.53%350.42K	-39.30%164.11K	--164.11K	--270.38K
Shareholders'equity
Share capital	41.60%8.83M	41.60%8.83M	-0.31%6.23M	--6.23M	--6.25M
-common stock	41.60%8.83M	41.60%8.83M	-0.31%6.23M	--6.23M	--6.25M
Retained earnings	-67.50%-2.85M	-67.50%-2.85M	-157.78%-1.7M	---1.7M	---660.99K
Gains losses not affecting retained earnings	81.42%985.24K	81.42%985.24K	74.64%543.08K	--543.08K	--310.97K
Total stockholders'equity	37.16%6.96M	37.16%6.96M	-14.06%5.07M	--5.07M	--5.9M
Total equity	37.16%6.96M	37.16%6.96M	-14.06%5.07M	--5.07M	--5.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data