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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,336 | 57,784 | 92,667 | 5,663 | 29,767 |
| Receivables | 2,823 | 2,498 | 275 | 110 | 204 |
| Other current assets | 0 | 1 | 1 | 0 | 586 |
| TOTAL | $19,159 | $60,283 | $92,943 | $5,773 | $30,557 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $293,546 | $298,097 | $288,609 | $194,758 | $189,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,929 | 10,002 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 6,337 | 6,378 | 1,121 | 1,107 | 1,367 |
| Other current liabilities | 5,283 | 7,250 | 1,250 | 1,250 | 1,336 |
| TOTAL | $22,549 | $23,690 | $4,583 | $6,096 | $6,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,588 | 12,816 | 16,024 | 0 | N/A |
| Other Non-Current Liabilities | 19,228 | 20,475 | 39,735 | 0 | 5 |
| TOTAL | $22,819 | $33,321 | $55,759 | $N/A | $9 |
| Total Liabilities | $45,368 | $58,694 | $60,342 | $6,096 | $6,915 |
| Shareholders' Equity | |||||
| Common Shares | 10,849 | 10,720 | 10,418 | 9,739 | 9,542 |
| Retained earnings | -49,647 | -48,467 | -40,779 | -36,331 | -32,626 |
| Other shareholders' equity | 14,712 | 12,270 | 9,199 | 6,571 | 4,582 |
| TOTAL | $248,178 | $239,402 | $228,268 | $188,663 | $182,794 |
| Total Liabilities And Equity | $293,546 | $298,096 | $288,610 | $194,759 | $189,709 |