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Pantheon Resources PLC (GB:PANR)
LSE:PANR
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 13.39K | $ 803.69K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -51.40K | $ 6.24K | $ 130.40K | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.73M | $ -8.77M | $ -6.89M | $ -15.69M | $ -8.24M |
| EBITDA | $ 92.88K | $ -8.40M | $ 4.86M | $ -15.69M | $ -8.24M |
| Net Income | $ -3.27M | $ -11.55M | $ -1.45M | $ -13.95M | $ -6.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.79M | $ 7.91M | $ 20.66M | $ 57.78M | $ 5.66M |
| Total Assets | $ 266.36M | $ 304.62M | $ 309.93M | $ 298.10M | $ 194.76M |
| Total Debt | $ 23.92M | $ 20.35M | $ 26.41M | $ 30.57M | $ 32.79K |
| Net Debt | $ 7.13M | $ 12.44M | $ 5.75M | $ -14.40M | $ -5.63M |
| Total Liabilities | $ 37.66M | $ 27.72M | $ 37.50M | $ 58.69M | $ 6.10M |
| Stockholders' Equity | $ 228.69M | $ 276.90M | $ 272.43M | $ 239.40M | $ 188.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.51M | $ -18.33M | $ -59.65M | $ -46.21M | $ -28.07M |
| Operating Cash Flow | $ -2.51M | $ -11.37M | $ -11.40M | $ -941.51K | $ -3.10M |
| Investing Cash Flow | $ -31.37M | $ -6.34M | $ -47.91M | $ -47.63M | $ -24.97M |
| Financing Cash Flow | $ 45.54M | $ 4.96M | $ 22.18M | $ 100.69M | $ 28.93M |