Panthera Resources PLC
LSE:PAT
Balance Sheet
Balance Sheet Decomposition
Panthera Resources PLC
Panthera Resources PLC
Balance Sheet
Panthera Resources PLC
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
1
|
0
|
2
|
0
|
0
|
1
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
3
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Total Assets |
3
N/A
|
1
-54%
|
1
-3%
|
3
+108%
|
2
-18%
|
1
-55%
|
4
+254%
|
3
-20%
|
2
-33%
|
3
+20%
|
7
+170%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-57%
|
0
N/A
|
0
N/A
|
0
+1 975%
|
0
-24%
|
0
N/A
|
0
N/A
|
0
+31%
|
1
+36%
|
2
+210%
|
|
| Equity | ||||||||||||
| Common Stock |
14
|
15
|
16
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Retained Earnings |
11
|
13
|
15
|
15
|
16
|
18
|
16
|
19
|
22
|
24
|
27
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
17
|
17
|
18
|
19
|
21
|
22
|
24
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
1
-54%
|
2
+7%
|
3
+98%
|
2
-22%
|
1
-56%
|
4
+291%
|
3
-31%
|
2
-42%
|
2
+15%
|
5
+155%
|
|
| Total Liabilities & Equity |
3
N/A
|
1
-54%
|
1
-3%
|
3
+108%
|
2
-18%
|
1
-55%
|
4
+254%
|
3
-20%
|
2
-33%
|
3
+20%
|
7
+170%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
20
|
20
|
21
|
68
|
68
|
75
|
91
|
105
|
131
|
176
|
242
|
|