Pantheon Res Plc Ord (PTHRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,002 | 7,914 | 20,661 | 57,784 | 5,664 |
| Receivables | 1,131 | 545 | 2,560 | 2,498 | 110 |
| TOTAL | $24,133 | $8,458 | $23,221 | $60,283 | $5,773 |
| Non-Current Assets | |||||
| PPE Net | 63 | 129 | 39 | 92 | 30 |
| Other Non-Current Assets | 340,805 | 296,035 | 286,668 | 239,406 | 188,955 |
| TOTAL | $340,868 | $296,164 | $286,707 | $239,497 | $188,985 |
| Total Assets | $365,001 | $304,623 | $309,928 | $298,097 | $194,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,971 | 7,090 | 9,756 | 10,002 | N/A |
| Accounts payable and accrued liabilities | 10,449 | 704 | 2,841 | 6,378 | 1,107 |
| Other current liabilities | N/A | 721 | 6,017 | 7,250 | 1,250 |
| TOTAL | $19,462 | $8,578 | $18,650 | $23,690 | $6,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,438 | 745 | 408 | 12,816 | N/A |
| Other Non-Current Liabilities | 27,687 | 18,328 | 18,441 | 20,475 | 0 |
| TOTAL | $32,152 | $19,142 | $18,849 | $33,321 | $N/A |
| Total Liabilities | $51,614 | $27,720 | $37,499 | $58,694 | $6,096 |
| Shareholders' Equity | |||||
| Common Shares | 15,484 | 13,139 | 12,465 | 10,721 | 9,739 |
| Retained earnings | -89,540 | -86,185 | -49,444 | -48,467 | -36,331 |
| Other shareholders' equity | 14,995 | 15,449 | 11,578 | 12,269 | 6,571 |
| TOTAL | $313,387 | $276,903 | $272,429 | $239,402 | $188,663 |
| Total Liabilities And Equity | $365,001 | $304,623 | $309,928 | $298,097 | $194,758 |