Also trades as: PANR.L (LSE) · $vol 1M
PTHRF OTC
Pantheon Resources Plc
1W: -9.7%
1M: -2.9%
3M: -22.6%
YTD: +19.9%
1Y: -56.3%
3Y: -60.5%
5Y: -82.4%
$0.15
-0.01 (-7.61%)
Weekly Expected Move ±16.9%
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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
$366M
+20.0% ▲
5Y CAGR: +17.7%
Total Liabilities
$52M
+86.5% ▲
5Y CAGR: +48.8%
Shareholders Equity
$314M
+13.4% ▲
5Y CAGR: +15.2%
Cash & Investments
$23M
+191.2% ▲
5Y CAGR: +36.8%
Total Debt
$33M
+61.4% ▲
5Y CAGR: +238.2%
Net Debt
$10M
-21.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $58M | $21M | $8M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $58M | $21M | $8M | $23M |
| Net Receivables | $110K | $3M | $3M | $3M | $1M |
| Inventory | $0 | -$3M | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | -$51K | $0 | $0 |
| Total Current Assets | $6M | $60M | $23M | $11M | $24M |
| Property, Plant & Equip. | $189M | $238M | $287M | $129K | $64K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $294M | $338M |
| Total Non-Current Assets | $189M | $238M | $287M | $294M | $341M |
| Total Assets | $195M | $298M | $310M | $305M | $366M |
| — Liabilities — | |||||
| Accounts Payable | $91K | $79K | $252K | $50K | $78K |
| Short-Term Debt | $33K | $10M | $10M | $7M | $9M |
| Deferred Revenue | $0 | $13M | $0 | $0 | $0 |
| Other Current Liabilities | $5M | -$4M | $9M | $7M | $10M |
| Total Current Liabilities | $6M | $25M | $19M | $14M | $19M |
| Long-Term Debt | $0 | $20M | $17M | $13M | $24M |
| Other Non-Current Liab. | $0 | $13M | $411K | $745K | $8M |
| Total Non-Current Liabilities | $0 | $35M | $19M | $14M | $32M |
| Total Liabilities | $6M | $59M | $37M | $28M | $52M |
| — Equity — | |||||
| Common Stock | $9M | $11M | $12M | $13M | $16M |
| Retained Earnings | -$36M | -$48M | -$49M | -$61M | -$90M |
| Accumulated OCI | $7M | $12M | $12M | $12M | $15M |
| Total Stockholders Equity | $189M | $239M | $272M | $277M | $314M |
| Total Liabilities & Equity | $195M | $298M | $310M | $305M | $366M |
| — Key Metrics — | |||||
| Total Debt | $33K | $31M | $26M | $20M | $33M |
| Net Debt | -$6M | -$14M | $6M | $12M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $3M |