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Panthera Resources Plc (GB:PAT)
LSE:PAT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 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 | $ -2.14M | - | - | - | - |
| EBITDA | $ -1.66M | $ -2.26M | $ -2.44M | $ -1.44M | $ -1.13M |
| Net Income | $ -2.12M | - | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 281.50K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.52M | - | - | - | - |
| Total Debt | $ 67.93K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -281.50K | - | - | - | - |
| Total Liabilities | $ 1.06M | - | - | - | - |
| Stockholders' Equity | $ 1.85M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -1.91M | - | - | - | - |
| Operating Cash Flow | $ -1.91M | - | - | - | - |
| Investing Cash Flow | $ -156.74K | - | - | - | - |
| Financing Cash Flow | $ 2.22M | - | - | - | - |