Pambili Natural Resources Corporation (TSXV:PNN)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Jul 2, 2025, 3:32 PM EST
Pambili Natural Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 Growth | - | - | - | - | - |
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 | - | - | - | - |