Pambili Natural Resources Corporation (TSXV:PNN)

Pambili Natural Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0	0.01	0	0
Short-Term Investments	0	0.01	0	0	0
Cash & Short-Term Investments	0.02	0.01	0.02	0	0
Cash Growth	66.65%	-19.46%	642.30%	60.69%	-43.72%
Accounts Receivable	0	-	-	0	-
Other Receivables	0	0.01	0.01	0	0
Receivables	0	0.01	0.01	0	0
Other Current Assets	-	0.01	-	-	-
Total Current Assets	0.02	0.03	0.02	0	0
Property, Plant & Equipment	0.07	-	0.32	-	-
Long-Term Investments	-	-	0.06	-	-
Other Long-Term Assets	0.02	0.01	-	-	-
Total Assets	0.11	0.04	0.4	0	0
Accounts Payable	0.81	0.32	0.28	0.19	0.5
Accrued Expenses	0.4	0.15	0.04	0.05	0.49
Short-Term Debt	0.76	0.47	-	-	0.51
Current Portion of Long-Term Debt	0.5	0.07	1.05	-	-
Other Current Liabilities	-	0.02	0.03	0.04	-
Total Current Liabilities	2.47	1.03	1.4	0.28	1.51
Long-Term Debt	0.02	0.33	0.09	0.64	0.04
Other Long-Term Liabilities	0.33	0.39	0.37	0.35	0.41
Total Liabilities	2.82	1.74	1.85	1.26	1.96
Common Stock	12.36	10.58	9.66	9.41	8.63
Additional Paid-In Capital	2.7	1.6	1.6	1.23	1.23
Retained Earnings	-17.78	-13.88	-12.71	-11.9	-11.81
Comprehensive Income & Other	0.01	-	-	-	-
Shareholders' Equity	-2.71	-1.7	-1.44	-1.26	-1.95
Total Liabilities & Equity	0.11	0.04	0.4	0	0
Total Debt	1.28	0.86	1.13	0.64	0.55
Net Cash (Debt)	-1.26	-0.85	-1.12	-0.64	-0.55
Net Cash Per Share	-0.03	-0.03	-0.05	-0.04	-0.03
Filing Date Shares Outstanding	60.73	25.95	25.95	22.12	16.95
Total Common Shares Outstanding	54.8	25.95	22.22	20.06	16.95
Working Capital	-2.44	-1	-1.38	-0.27	-1.5
Book Value Per Share	-0.05	-0.07	-0.07	-0.06	-0.12
Tangible Book Value	-2.71	-1.7	-1.44	-1.26	-1.95
Tangible Book Value Per Share	-0.05	-0.07	-0.07	-0.06	-0.12
Machinery	0.08	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.