Pantheon Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pantheon Resources's balance sheet done over the years? Its assets were worth $304,622,733 last year, which is more than in the previous period. 9% of Pantheon Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $27,719,509, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2011 | 10936094 | 351.99K | 3.22% |
|---|---|---|---|
| 2012 | 9445774 | 240.89K | 2.55% |
| 2015 | 34371943 | 139.18K | 0.4% |
| 2016 | 62307907 | 213.91K | 0.34% |
| 2018 | 63572356 | 316.97K | 0.5% |
| 2019 | 174040804 | 12.77M | 7.34% |
| 2020 | 161633639 | 7.09M | 4.39% |
| 2021 | 194758380 | 6.09M | 3.13% |
| 2022 | 298096553 | 58.69M | 19.69% |
| 2024 | 304622733 | 27.71M | 9.1% |
PANR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.91M | 57.78M | 5.66M | 4.80M | 1.85M | 3.39M | 23.89M | 8.28M | 3.05M | 4.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.94M | 2.49M | 109.87K | 74.16K | 1.84M | 700.93K | 349.55K | 286.60K | 636.38K | 522.37K |
Total current assets | 10.85M | 60.28M | 5.77M | 4.87M | 3.69M | 4.10M | 24.24M | 8.56M | 3.69M | 4.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 293.76M | 237.81M | 188.98M | 156.75M | 170.34M | 59.47M | 38.05M | 25.80M | 402 | 297.35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 38.05M | 25.79M | 5.75M | 5.97M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1 | -156.75M | 1 | 0 | -38.05M | -25.79M | 0 | -4.13M |
Total non-current assets | 293.76M | 237.81M | 188.98M | 156.75M | 170.34M | 59.47M | 38.05M | 25.80M | 5.75M | 6.27M |
Total assets | 304.62M | 298.09M | 194.75M | 161.63M | 174.04M | 63.57M | 62.30M | 34.37M | 9.44M | 10.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.26M | 0 | -46.31K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.15M | 10.06M | 32.78K | 46.31K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 13.77M | 25.37M | 6.09M | 7.06M | 12.77M | 316.97K | 213.91K | 139.18K | 240.89K | 351.99K |
| Non-current liabilities: | ||||||||||
Long term debt | 13.19M | 33.32M | 0 | 27.91K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 744.85K | -1.68M | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.94M | 33.32M | 0 | 27.91K | 2 | 106.61K | 108.99K | 48.43K | 0 | 0 |
Total liabilities | 27.71M | 58.69M | 6.09M | 7.09M | 12.77M | 316.97K | 213.91K | 139.18K | 240.89K | 351.99K |
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