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
Cash & Short-Term Investments	0.02	0	0.01	0	0
Cash Growth	869.09%	-86.46%	537.46%	110.88%	-50.16%
Accounts Receivable	0	-	0.01	0	-
Other Receivables	0	0.01	-	0	0
Total Trade Receivables	0	0.01	0.01	0	0
Other Current Assets	0	0.02	0	0	0
Total Current Assets	0.02	0.03	0.02	0	0
Net Property, Plant & Equipment	0.07	-	-	-	-
Long-Term Investments	-	-	0.06	-	-
Other Long-Term Assets	0.02	0.01	0.32	-	-
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	1.21	0.47	0.32	0.23	0.99
Short-Term Debt	1.26	0.54	1.05	-	0.51
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 Long-Term Liabilities	0.35	0.71	0.45	0.99	0.45
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
Accumulated Other Comprehensive Income	0.01	-	-	-	-
Retained Earnings	-17.78	-13.88	-12.71	-11.9	-11.81
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)	-1.27	-0.86	-1.12	-0.64	-0.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.05	-0.04	-0.03
Book Value	-2.71	-1.7	-1.44	-1.26	-1.95
Book Value Per Share	-0.07	-0.07	-0.07	-0.07	-0.12
Tangible Book Value	-2.71	-1.7	-1.44	-1.26	-1.95
Tangible Book Value Per Share	-0.07	-0.07	-0.07	-0.07	-0.12