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Panthera Resources Plc (GB:PAT)
LSE:PAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.39M | $ -2.14M | $ -3.16M | $ -3.12M | $ -2.25M |
| EBITDA | $ -2.27M | $ -1.66M | $ -2.26M | $ -2.44M | $ -1.44M |
| Net Income | $ -2.38M | $ -2.12M | $ -3.14M | $ -3.08M | $ -2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.14M | $ 281.50K | $ 0.00 | $ 175.93K | $ 1.59K |
| Total Assets | $ 6.79M | $ 2.52M | $ 2.10K | $ 3.16M | $ 3.96K |
| Total Debt | $ 0.00 | $ 67.93K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.14M | $ -281.50K | $ -126.00 | $ -175.93K | $ -1.59K |
| Total Liabilities | $ 2.47M | $ 1.06M | - | $ 735.25K | - |
| Stockholders' Equity | $ 4.72M | $ 1.85M | $ 1.61M | $ 2.78M | $ 4.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.10M | $ -1.91M | $ -2.26K | $ -2.13K | $ -1.40K |
| Operating Cash Flow | $ -2.10M | $ -1.91M | $ -1.85K | $ -2.13K | $ -1.40K |
| Investing Cash Flow | $ -2.44K | $ -156.74K | - | $ -688.00 | $ 1.83K |
| Financing Cash Flow | $ 4.96M | $ 2.22M | $ 1.82K | $ 1.40K | $ 1.06K |