Also trades as: PCL.AX (ASX) · $vol 0M
PCOGF OTC
Pancontinental Energy NL
1W: +10.8%
1M: -20.0%
3M: +22.0%
YTD: +7.5%
1Y: -20.0%
3Y: -55.0%
5Y: +554.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-10.9% ▼
5Y CAGR: +18.1%
Total Liabilities
$670K
-18.6% ▼
5Y CAGR: +1.8%
Shareholders Equity
$9M
-10.3% ▼
5Y CAGR: +14.7%
Cash & Investments
$2M
-42.0% ▼
5Y CAGR: +34.5%
Total Debt
$147K
+0.0% ▲
5Y CAGR: -21.0%
Net Debt
-$2M
+45.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $394K | $274K | $5M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $394K | $274K | $5M | $4M | $2M |
| Net Receivables | $67K | $68K | $74K | $100K | $35K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $462K | $342K | $5M | $4M | $3M |
| Property, Plant & Equip. | $11K | $8K | $6K | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $4M | $0 | $10K |
| Total Non-Current Assets | $3M | $3M | $4M | $5M | $6M |
| Total Assets | $3M | $4M | $9M | $9M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $171K | $196K | $153K | $146K | $253K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $82K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $477K | -$82K |
| Total Current Liabilities | $171K | $196K | $252K | $810K | $588K |
| Long-Term Debt | $477K | $477K | $477K | $0 | $0 |
| Other Non-Current Liab. | $138K | $39K | $50K | $13K | $17K |
| Total Non-Current Liabilities | $615K | $516K | $527K | $13K | $82K |
| Total Liabilities | $786K | $712K | $779K | $823K | $670K |
| — Equity — | |||||
| Common Stock | $111M | $112M | $119M | $119M | $120M |
| Retained Earnings | -$108M | -$108M | -$110M | -$112M | -$114M |
| Accumulated OCI | $592K | $150K | $1M | $2M | $3M |
| Total Stockholders Equity | $4M | $4M | $10M | $10M | $9M |
| Total Liabilities & Equity | $3M | $4M | $9M | $9M | $8M |
| — Key Metrics — | |||||
| Total Debt | $477K | $477K | $477K | $0 | $147K |
| Net Debt | $82K | $203K | -$5M | -$4M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |