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PANTHEON RESOURCES (PTHRF)

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0.1427
-0.0034-2.29%

15min DelayClose Apr 17 15:50 ET

207.46MMarket Cap-28.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PANTHEON RESOURCES (PTHRF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.72%24.48M

67.04%13.22M

109.61%19.32M

-61.70%7.91M

-43.58%9.22M

-64.24%20.66M

-82.37%16.34M

-Cash and cash equivalents

26.72%24.48M

67.04%13.22M

9,226.75%19.32M

-61.70%7.91M

-98.73%207.12K

-64.24%20.66M

-82.37%16.34M

-Short-term investments

----

--9.01M

----

-Accounts receivable

----

278.58%3.01M

----

-71.88%793.97K

--159.52K

925.40%2.82M

-Other receivables

----

107.61%1.13M

----

-78.72%544.54K

----

2.44%2.56M

----

Inventory

--478.23K

----

Prepaid assets

--559.18K

----

Restricted cash

--0

--9.78M

----

--0

----

--0

----

Other current assets

----

--1

----

Total current assets

14.30%25.52M

185.31%24.13M

123.01%22.32M

-59.37%8.46M

-47.75%10.01M

-65.46%20.82M

-79.39%19.16M

Non current assets

Net PPE

21.96%381.43M

14.88%337.47M

7.03%312.76M

2.46%293.76M

6.49%292.21M

20.56%286.71M

40.23%274.39M

-Gross PPE

21.90%381.29M

14.90%337.53M

6.92%312.8M

2.43%293.77M

-9.51%292.56M

20.46%286.8M

32.22%323.3M

-Accumulated depreciation

0.00%-130.11K

63.57%-130.11K

0.00%-130.11K

99.27%-357.15K

52.47%-130.11K

-0.13%-48.91M

Other non current assets

----

---8.22K

----

Total non current assets

23.29%385.6M

15.09%340.87M

7.04%312.76M

2.44%296.16M

6.49%292.2M

21.57%289.11M

40.23%274.39M

Total assets

22.69%411.11M

19.82%365M

10.88%335.08M

-1.71%304.62M

2.95%302.21M

3.97%309.93M

1.71%293.55M

Liabilities

Current liabilities

Payables

175.97%18.99M

1,385.33%10.45M

291.63%6.88M

-75.23%703.5K

-72.27%1.76M

38.98%2.84M

465.48%6.34M

-accounts payable

175.97%18.99M

55.12%78.29K

291.63%6.88M

-98.22%50.47K

-72.27%1.76M

3,476.83%2.84M

465.48%6.34M

-Other payable

----

1,488.14%10.37M

----

--653.03K

----

Current provisions

----

19.49%7.19M

-11.78%720.63K

13.92%6.02M

-84.55%816.84K

322.63%5.28M

Current debt and capital lease obligation

-99.08%84.87K

25.99%9.01M

-4.07%9.2M

-26.95%7.15M

-4.02%9.59M

-2.68%9.79M

212,342.24%9.99M

-Current debt

--0

26.53%8.97M

-4.47%9.15M

-27.32%7.09M

-3.49%9.58M

-2.46%9.76M

--9.93M

-Current capital lease obligation

95.93%84.87K

-33.62%42.08K

711.03%43.32K

73.99%63.4K

-91.10%5.34K

-39.57%36.44K

1,176.20%60.01K

Current liabilities

-18.02%19.08M

126.90%19.46M

34.02%23.27M

-36.22%8.58M

-23.00%17.36M

-43.23%13.45M

392.00%22.55M

Non current liabilities

Long term provisions

--8.75M

61.26%8.39M

----

0.00%5.2M

----

--5.2M

----

Long term debt and capital lease obligation

359.63%17.57M

46.46%19.33M

-72.33%3.82M

-20.59%13.2M

-28.13%13.82M

-18.95%16.62M

-51.61%19.23M

-Long term debt

354.37%17.37M

47.03%19.3M

-72.33%3.82M

-21.01%13.13M

-28.13%13.82M

-18.83%16.62M

-51.61%19.23M

-Long term capital lease obligation

--200.76K

-60.96%26.95K

----

--69.03K

--0

----

Derivative product liabilities

3.68%603.46K

495.77%4.44M

-63.94%582.01K

82.76%744.85K

-55.01%1.61M

-96.82%407.57K

-77.61%3.59M

Other non current liabilities

----

---1

Total non current liabilities

504.42%26.92M

67.97%32.15M

-71.32%4.45M

-13.88%19.14M

-31.94%15.53M

-36.50%22.23M

-59.08%22.82M

Total liabilities

65.92%46M

86.20%51.61M

-15.71%27.72M

-22.30%27.72M

-27.50%32.89M

-39.22%35.68M

-24.81%45.37M

Shareholders'equity

Share capital

54.99%23.93M

17.84%15.48M

22.39%15.44M

5.41%13.14M

16.27%12.61M

16.27%12.46M

4.13%10.85M

-common stock

54.99%23.93M

17.84%15.48M

22.39%15.44M

5.41%13.14M

16.27%12.61M

16.27%12.46M

4.13%10.85M

Retained earnings

-11.04%-98.58M

-3.89%-89.54M

-61.04%-88.78M

-18.36%-86.18M

-11.04%-55.13M

-50.24%-72.82M

-21.75%-49.65M

Paid-in capital

14.74%424.43M

11.34%372.45M

23.10%369.9M

4.83%334.5M

10.36%300.47M

20.47%319.1M

9.15%272.26M

Other equity interest

40.50%19.56M

1.85%18.53M

-2.46%13.92M

0.00%18.19M

-0.32%14.27M

54.50%18.19M

101.10%14.32M

Total stockholders'equity

18.79%365.11M

13.18%313.39M

14.12%307.36M

0.97%276.9M

8.52%269.32M

14.56%274.25M

8.72%248.18M

Total equity

18.79%365.11M

13.18%313.39M

14.12%307.36M

0.97%276.9M

8.52%269.32M

14.56%274.25M

8.72%248.18M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.72%24.48M	67.04%13.22M	67.04%13.22M	109.61%19.32M	-61.70%7.91M	-61.70%7.91M	-43.58%9.22M	-64.24%20.66M	-64.24%20.66M	-82.37%16.34M
-Cash and cash equivalents	26.72%24.48M	67.04%13.22M	67.04%13.22M	9,226.75%19.32M	-61.70%7.91M	-61.70%7.91M	-98.73%207.12K	-64.24%20.66M	-64.24%20.66M	-82.37%16.34M
-Short-term investments	----	----	----	----	----	----	--9.01M	----	----	----
-Accounts receivable	----	----	----	278.58%3.01M	----	----	-71.88%793.97K	--159.52K	--159.52K	925.40%2.82M
-Other receivables	----	107.61%1.13M	107.61%1.13M	----	-78.72%544.54K	-78.72%544.54K	----	2.44%2.56M	2.44%2.56M	----
Inventory	--478.23K	----	----	----	----	----	----	----	----	----
Prepaid assets	--559.18K	----	----	----	----	----	----	----	----	----
Restricted cash	--0	--9.78M	--9.78M	----	--0	--0	----	--0	--0	----
Other current assets	----	----	----	----	--1	--1	----	----	----	----
Total current assets	14.30%25.52M	185.31%24.13M	185.31%24.13M	123.01%22.32M	-59.37%8.46M	-59.37%8.46M	-47.75%10.01M	-65.46%20.82M	-65.46%20.82M	-79.39%19.16M
Non current assets
Net PPE	21.96%381.43M	14.88%337.47M	14.88%337.47M	7.03%312.76M	2.46%293.76M	2.46%293.76M	6.49%292.21M	20.56%286.71M	20.56%286.71M	40.23%274.39M
-Gross PPE	21.90%381.29M	14.90%337.53M	14.90%337.53M	6.92%312.8M	2.43%293.77M	2.43%293.77M	-9.51%292.56M	20.46%286.8M	20.46%286.8M	32.22%323.3M
-Accumulated depreciation	0.00%-130.11K	0.00%-130.11K	0.00%-130.11K	63.57%-130.11K	0.00%-130.11K	0.00%-130.11K	99.27%-357.15K	52.47%-130.11K	52.47%-130.11K	-0.13%-48.91M
Other non current assets	----	----	----	----	----	----	---8.22K	----	----	----
Total non current assets	23.29%385.6M	15.09%340.87M	15.09%340.87M	7.04%312.76M	2.44%296.16M	2.44%296.16M	6.49%292.2M	21.57%289.11M	21.57%289.11M	40.23%274.39M
Total assets	22.69%411.11M	19.82%365M	19.82%365M	10.88%335.08M	-1.71%304.62M	-1.71%304.62M	2.95%302.21M	3.97%309.93M	3.97%309.93M	1.71%293.55M
Liabilities
Current liabilities
Payables	175.97%18.99M	1,385.33%10.45M	1,385.33%10.45M	291.63%6.88M	-75.23%703.5K	-75.23%703.5K	-72.27%1.76M	38.98%2.84M	38.98%2.84M	465.48%6.34M
-accounts payable	175.97%18.99M	55.12%78.29K	55.12%78.29K	291.63%6.88M	-98.22%50.47K	-98.22%50.47K	-72.27%1.76M	3,476.83%2.84M	3,476.83%2.84M	465.48%6.34M
-Other payable	----	1,488.14%10.37M	1,488.14%10.37M	----	--653.03K	--653.03K	----	----	----	----
Current provisions	----	----	----	19.49%7.19M	-11.78%720.63K	-11.78%720.63K	13.92%6.02M	-84.55%816.84K	-84.55%816.84K	322.63%5.28M
Current debt and capital lease obligation	-99.08%84.87K	25.99%9.01M	25.99%9.01M	-4.07%9.2M	-26.95%7.15M	-26.95%7.15M	-4.02%9.59M	-2.68%9.79M	-2.68%9.79M	212,342.24%9.99M
-Current debt	--0	26.53%8.97M	26.53%8.97M	-4.47%9.15M	-27.32%7.09M	-27.32%7.09M	-3.49%9.58M	-2.46%9.76M	-2.46%9.76M	--9.93M
-Current capital lease obligation	95.93%84.87K	-33.62%42.08K	-33.62%42.08K	711.03%43.32K	73.99%63.4K	73.99%63.4K	-91.10%5.34K	-39.57%36.44K	-39.57%36.44K	1,176.20%60.01K
Current liabilities	-18.02%19.08M	126.90%19.46M	126.90%19.46M	34.02%23.27M	-36.22%8.58M	-36.22%8.58M	-23.00%17.36M	-43.23%13.45M	-43.23%13.45M	392.00%22.55M
Non current liabilities
Long term provisions	--8.75M	61.26%8.39M	61.26%8.39M	----	0.00%5.2M	0.00%5.2M	----	--5.2M	--5.2M	----
Long term debt and capital lease obligation	359.63%17.57M	46.46%19.33M	46.46%19.33M	-72.33%3.82M	-20.59%13.2M	-20.59%13.2M	-28.13%13.82M	-18.95%16.62M	-18.95%16.62M	-51.61%19.23M
-Long term debt	354.37%17.37M	47.03%19.3M	47.03%19.3M	-72.33%3.82M	-21.01%13.13M	-21.01%13.13M	-28.13%13.82M	-18.83%16.62M	-18.83%16.62M	-51.61%19.23M
-Long term capital lease obligation	--200.76K	-60.96%26.95K	-60.96%26.95K	----	--69.03K	--69.03K	--0	--0	--0	----
Derivative product liabilities	3.68%603.46K	495.77%4.44M	495.77%4.44M	-63.94%582.01K	82.76%744.85K	82.76%744.85K	-55.01%1.61M	-96.82%407.57K	-96.82%407.57K	-77.61%3.59M
Other non current liabilities	----	----	----	----	----	----	----	----	----	---1
Total non current liabilities	504.42%26.92M	67.97%32.15M	67.97%32.15M	-71.32%4.45M	-13.88%19.14M	-13.88%19.14M	-31.94%15.53M	-36.50%22.23M	-36.50%22.23M	-59.08%22.82M
Total liabilities	65.92%46M	86.20%51.61M	86.20%51.61M	-15.71%27.72M	-22.30%27.72M	-22.30%27.72M	-27.50%32.89M	-39.22%35.68M	-39.22%35.68M	-24.81%45.37M
Shareholders'equity
Share capital	54.99%23.93M	17.84%15.48M	17.84%15.48M	22.39%15.44M	5.41%13.14M	5.41%13.14M	16.27%12.61M	16.27%12.46M	16.27%12.46M	4.13%10.85M
-common stock	54.99%23.93M	17.84%15.48M	17.84%15.48M	22.39%15.44M	5.41%13.14M	5.41%13.14M	16.27%12.61M	16.27%12.46M	16.27%12.46M	4.13%10.85M
Retained earnings	-11.04%-98.58M	-3.89%-89.54M	-3.89%-89.54M	-61.04%-88.78M	-18.36%-86.18M	-18.36%-86.18M	-11.04%-55.13M	-50.24%-72.82M	-50.24%-72.82M	-21.75%-49.65M
Paid-in capital	14.74%424.43M	11.34%372.45M	11.34%372.45M	23.10%369.9M	4.83%334.5M	4.83%334.5M	10.36%300.47M	20.47%319.1M	20.47%319.1M	9.15%272.26M
Other equity interest	40.50%19.56M	1.85%18.53M	1.85%18.53M	-2.46%13.92M	0.00%18.19M	0.00%18.19M	-0.32%14.27M	54.50%18.19M	54.50%18.19M	101.10%14.32M
Total stockholders'equity	18.79%365.11M	13.18%313.39M	13.18%313.39M	14.12%307.36M	0.97%276.9M	0.97%276.9M	8.52%269.32M	14.56%274.25M	14.56%274.25M	8.72%248.18M
Total equity	18.79%365.11M	13.18%313.39M	13.18%313.39M	14.12%307.36M	0.97%276.9M	0.97%276.9M	8.52%269.32M	14.56%274.25M	14.56%274.25M	8.72%248.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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