Also trades as: PATRF (OTC) · $vol 0M
PAT.L LSE
Panthera Resources PLC
1W: -6.0%
1M: +9.3%
3M: +9.3%
YTD: +17.5%
1Y: +95.8%
3Y: +137.4%
5Y: +70.9%
£23.50 ($0.31)
+1.00 (+4.44%)
Weekly Expected Move ±7.1%
£20
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£27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
+169.6% ▲
5Y CAGR: +471.1%
Total Liabilities
$2M
+133.6% ▲
5Y CAGR: +485.8%
Shareholders Equity
$5M
+155.0% ▲
5Y CAGR: +440.1%
Cash & Investments
$3M
+1015.4% ▲
5Y CAGR: +696.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$3M
-1015.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $176K | $126 | $281K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $176K | $126 | $281K | $3M |
| Net Receivables | $0 | $0 | $131K | $608K | $56K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $156 | $194K | -$131K | $522 | $2M |
| Total Current Assets | $2K | $374K | $192 | $946K | $5M |
| Property, Plant & Equip. | $3K | $3K | $2K | $2K | $3K |
| Goodwill & Intangibles | $0 | $1M | $1M | $1M | $1M |
| Long-Term Investments | $2M | $2K | $654 | $303K | $134K |
| Other Non-Current Assets | $0 | $2M | $654K | $0 | $0 |
| Total Non-Current Assets | $2M | $3M | $2M | $2M | $1M |
| Total Assets | $4K | $3M | $2K | $3M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $128K | $547K | $553K | $264K | $400K |
| Short-Term Debt | $0 | $0 | $0 | $68K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $83K | $548K | $655K |
| Total Current Liabilities | $216K | $692K | $826K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $45K | $44K | $43K | $45K | $46K |
| Total Non-Current Liabilities | $45K | $44K | $43K | $45K | $46K |
| Total Liabilities | $261 | $735K | $869 | $1M | $2M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $2M | $2M | $3M |
| Retained Earnings | -$18M | -$21M | -$24M | -$26M | -$28M |
| Accumulated OCI | $2M | $2M | $2M | $1K | $0 |
| Total Stockholders Equity | $4M | $3M | $2M | $2M | $5M |
| Total Liabilities & Equity | $4K | $3M | $2K | $3M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $68K | $0 |
| Net Debt | -$2K | -$176K | -$126 | -$281K | -$3M |
| Total Investments | $2M | $2K | $654 | $303K | $134K |