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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,002 | 19,318 | 7,914 | 207 | 20,661 |
| Receivables | 1,131 | 3,006 | 545 | 794 | 2,560 |
| Other current assets | 0 | 0 | -1 | 9,009 | 0 |
| TOTAL | $24,133 | $22,324 | $8,458 | $10,010 | $23,221 |
| Non-Current Assets | |||||
| PPE Net | N/A | 87 | N/A | 292,192 | N/A |
| Other Non-Current Assets | 0 | 312,671 | 0 | 0 | 1,822 |
| TOTAL | $N/A | $312,758 | $N/A | $292,192 | $1,822 |
| Total Assets | $365,001 | $335,082 | $304,623 | $302,210 | $309,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,971 | 9,154 | 7,090 | N/A | 9,756 |
| Accounts payable and accrued liabilities | 10,449 | 6,882 | 703 | 0 | 2,841 |
| Other current liabilities | 0 | 7,191 | 5,921 | N/A | 6,017 |
| TOTAL | $19,462 | $23,270 | $8,578 | $17,363 | $18,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,438 | 582 | 745 | 1,614 | 408 |
| Other Non-Current Liabilities | 27,687 | 3,823 | 13,128 | 0 | 16,619 |
| TOTAL | $32,152 | $4,454 | $13,942 | $1,614 | $17,027 |
| Total Liabilities | $51,614 | $27,725 | $27,720 | $32,893 | $37,499 |
| Shareholders' Equity | |||||
| Common Shares | 15,484 | 15,437 | 13,139 | N/A | 12,465 |
| Retained earnings | -89,540 | -88,781 | -86,185 | -55,129 | -49,444 |
| Other shareholders' equity | 14,995 | 10,803 | 36,720 | 324,446 | 11,578 |
| TOTAL | $313,387 | $307,357 | $276,903 | $269,318 | $272,429 |
| Total Liabilities And Equity | $365,001 | $335,082 | $304,623 | $302,210 | $309,928 |