Panthera 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 Panthera Resources's balance sheet done over the years? Its assets were worth $2,519,956 last year, which is more than in the previous period. 42% of Panthera Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,058,462, which means an increase by 143908% compared compared to last year.
Debt to Assets
| 2015 | 3554642 | 64.52K | 1.82% |
|---|---|---|---|
| 2016 | 1582609 | 182.45K | 11.53% |
| 2018 | 3019 | 203 | 6.72% |
| 2019 | 2474 | 343 | 13.86% |
| 2020 | 1118 | 358 | 32.02% |
| 2021 | 3959 | 261 | 6.59% |
| 2022 | 3156 | 735 | 23.29% |
| 2024 | 2519956 | 1.05M | 42% |
PAT.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 281.49K | 175 | 1.59K | 97 | 188 | 1.57K | 147.65K | 151.36K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 664.79K | 198 | 155 | 64 | 343 | 80 | 8.08K | 4.19K |
Total current assets | 946.29K | 374 | 1.74K | 162 | 531 | 1.65K | 155.73K | 155.56K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.33K | 2 | 2 | 2 | 3 | 10 | 5.53K | 8.93K |
Goodwill | 0 | 1.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 302.96K | 1.52K | 2.20K | 953 | 1.94K | 1.35K | 1.42M | 3.39M |
Other non-current assets | 0 | -2.78K | -2.21K | -956 | -1.94K | -1.36K | 0 | 0 |
Total non-current assets | 1.57M | 2.78K | 2.21K | 956 | 1.94K | 1.36K | 1.42M | 3.39M |
Total assets | 2.51M | 3.15K | 3.95K | 1.11K | 2.47K | 3.01K | 1.58M | 3.55M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.01M | 691 | 216 | 321 | 305 | 163 | 182.45K | 64.52K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.72K | 43.71K | 45.32K | 0 | 0 | 40.52K | 0 | 0 |
Total non-current liabilities | 44.72K | 43.71K | 45.32K | 36.3K | 38.48K | 40.52K | 0 | 0 |
Total liabilities | 1.05M | 735 | 261 | 358 | 343 | 203 | 182.45K | 64.52K |
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