PAT — Panthera Resources Balance Sheet
0.000.00%
- £44.38m
- £41.74m
Annual balance sheet for Panthera Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.59 | 0.176 | 0.126 | 0.281 | 3.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.156 | 0.198 | 0.066 | 0.609 | 2.19 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.75 | 0.374 | 0.192 | 0.946 | 5.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.96 | 3.16 | 2.1 | 2.52 | 6.79 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.216 | 0.692 | 0.826 | 1.01 | 2.43 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | -0.064 | 0.374 | 0.491 | 0.668 | 2.07 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.02 | 2.78 | 1.61 | 1.85 | 4.72 |
| Total Liabilities & Shareholders' Equity | 3.96 | 3.16 | 2.1 | 2.52 | 6.79 |
| Total Common Shares Outstanding |