Pantheon Resources Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.22	7.91	20.66	57.78	5.66
Cash & Short-Term Investments	13.22	7.91	20.66	57.78	5.66
Cash Growth	67.04%	-61.70%	-64.24%	920.29%	17.92%
Other Receivables	0.08	0.08	2.5	2.45	0.04
Receivables	0.08	0.08	2.5	2.45	0.04
Prepaid Expenses	1.05	0.47	0.06	0.05	0.07
Restricted Cash	9.78	-	-	-	-
Total Current Assets	24.13	8.46	23.22	60.28	5.77
Property, Plant & Equipment	337.47	293.76	286.71	237.81	188.99
Other Long-Term Assets	3.4	2.4	-	-	-
Total Assets	365	304.62	309.93	298.1	194.76
Accounts Payable	0.08	0.05	0.25	0.08	0.09
Accrued Expenses	10.37	0.65	2.59	6.3	1.02
Current Portion of Long-Term Debt	8.97	7.09	9.76	10	-
Current Portion of Leases	0.04	0.06	0.04	0.06	0.03
Other Current Liabilities	-	0.72	6.02	7.25	1.25
Total Current Liabilities	19.46	8.58	18.65	23.69	6.1
Long-Term Debt	19.3	13.13	16.62	20.47	-
Long-Term Leases	0.03	0.07	-	0.03	-
Long-Term Deferred Tax Liabilities	-	-	1.82	1.68	-
Other Long-Term Liabilities	12.82	5.95	0.41	12.82	-
Total Liabilities	51.61	27.72	37.5	58.69	6.1
Common Stock	15.48	13.14	12.46	10.72	9.74
Additional Paid-In Capital	372.45	334.5	297.83	264.88	208.68
Retained Earnings	-89.54	-86.18	-49.44	-48.47	-36.33
Comprehensive Income & Other	15	15.45	11.58	12.27	6.57
Total Common Equity	313.39	276.9	272.43	239.4	188.66
Shareholders' Equity	313.39	276.9	272.43	239.4	188.66
Total Liabilities & Equity	365	304.62	309.93	298.1	194.76
Total Debt	28.34	20.35	26.41	30.57	0.03
Net Cash (Debt)	-15.12	-12.44	-5.75	27.22	5.63
Net Cash Growth	-	-	-	383.38%	19.07%
Net Cash Per Share	-0.01	-0.01	-0.01	0.04	0.01
Filing Date Shares Outstanding	1,143	960.92	907.21	778.31	659.37
Total Common Shares Outstanding	1,143	960.92	907.21	767.71	659.37
Working Capital	4.67	-0.12	4.57	36.59	-0.32
Book Value Per Share	0.27	0.29	0.30	0.31	0.29
Tangible Book Value	313.39	276.9	272.43	239.4	188.66
Tangible Book Value Per Share	0.27	0.29	0.30	0.31	0.29
Machinery	-	-	0.02	0.02	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.