US Stock MarketDetailed Quotes

PANTHEON RESOURCES (PTHRF)

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  • 0.0973
  • -0.0072-6.89%
15min DelayClose Jan 16 14:25 ET
141.51MMarket Cap-24.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PANTHEON RESOURCES (PTHRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--20.66M
-82.37%16.34M
920.29%57.78M
-Cash and cash equivalents
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
--20.66M
-82.37%16.34M
920.29%57.78M
-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
--2.56M
----
2,173.88%2.5M
Restricted cash
--9.78M
--9.78M
----
--0
--0
----
--0
--0
----
----
Other current assets
----
----
----
--1
--1
----
----
----
----
----
Total current assets
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
--20.82M
-79.39%19.16M
944.15%60.28M
Non current assets
Net PPE
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
--286.71M
40.23%274.39M
25.84%237.81M
-Gross PPE
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
--286.8M
32.22%323.3M
0.11%238.09M
-Accumulated depreciation
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
---130.11K
-0.13%-48.91M
99.44%-273.75K
Other non current assets
----
----
----
----
----
---8.22K
----
----
----
200.00%1
Total non current assets
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
--289.11M
40.23%274.39M
25.84%237.81M
Total assets
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
--309.93M
1.71%293.55M
53.06%298.1M
Liabilities
Current liabilities
Payables
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
--2.84M
465.48%6.34M
2,147.43%2.04M
-accounts payable
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
--2.84M
465.48%6.34M
-12.67%79.42K
-Other payable
1,488.14%10.37M
1,488.14%10.37M
----
--653.03K
--653.03K
----
----
----
----
--1.96M
Current provisions
----
----
19.49%7.19M
-11.78%720.63K
-11.78%720.63K
13.92%6.02M
-84.55%816.84K
--816.84K
322.63%5.28M
322.84%5.29M
Current debt and capital lease obligation
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
--9.79M
212,342.24%9.99M
30,588.06%10.06M
-Current debt
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
--9.76M
--9.93M
--10M
-Current capital lease obligation
-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
--36.44K
1,176.20%60.01K
83.90%60.3K
Current liabilities
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
--13.45M
392.00%22.55M
288.64%23.69M
Non current liabilities
Long term provisions
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
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
--16.62M
-51.61%19.23M
--20.5M
-Long term debt
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
--16.62M
-51.61%19.23M
--20.47M
-Long term capital lease obligation
-60.96%26.95K
-60.96%26.95K
----
--69.03K
--69.03K
--0
--0
--0
----
--30K
Derivative product liabilities
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
--407.57K
-77.61%3.59M
--12.82M
Other non current liabilities
----
----
----
----
----
----
----
----
---1
----
Total non current liabilities
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
--22.23M
-59.08%22.82M
--35M
Total liabilities
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
--35.68M
-24.81%45.37M
862.89%58.69M
Shareholders'equity
Share capital
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
--12.46M
4.13%10.85M
15.73%10.72M
-common stock
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
--12.46M
4.13%10.85M
15.73%10.72M
Retained earnings
-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
---72.82M
-21.75%-49.65M
-33.40%-48.47M
Paid-in capital
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
--319.1M
9.15%272.26M
26.93%264.88M
Other equity interest
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
--18.19M
101.10%14.32M
102.60%11.78M
Total stockholders'equity
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
--274.25M
8.72%248.18M
26.89%239.4M
Total equity
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
--274.25M
8.72%248.18M
26.89%239.4M
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
(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(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.04%13.22M67.04%13.22M109.61%19.32M-61.70%7.91M-61.70%7.91M-43.58%9.22M-64.24%20.66M--20.66M-82.37%16.34M920.29%57.78M
-Cash and cash equivalents 67.04%13.22M67.04%13.22M9,226.75%19.32M-61.70%7.91M-61.70%7.91M-98.73%207.12K-64.24%20.66M--20.66M-82.37%16.34M920.29%57.78M
-Short-term investments ----------------------9.01M----------------
-Accounts receivable --------278.58%3.01M---------71.88%793.97K--159.52K--159.52K925.40%2.82M----
-Other receivables 107.61%1.13M107.61%1.13M-----78.72%544.54K-78.72%544.54K----2.44%2.56M--2.56M----2,173.88%2.5M
Restricted cash --9.78M--9.78M------0--0------0--0--------
Other current assets --------------1--1--------------------
Total current assets 185.31%24.13M185.31%24.13M123.01%22.32M-59.37%8.46M-59.37%8.46M-47.75%10.01M-65.46%20.82M--20.82M-79.39%19.16M944.15%60.28M
Non current assets
Net PPE 14.88%337.47M14.88%337.47M7.03%312.76M2.46%293.76M2.46%293.76M6.49%292.21M20.56%286.71M--286.71M40.23%274.39M25.84%237.81M
-Gross PPE 14.90%337.53M14.90%337.53M6.92%312.8M2.43%293.77M2.43%293.77M-9.51%292.56M20.46%286.8M--286.8M32.22%323.3M0.11%238.09M
-Accumulated depreciation 0.00%-130.11K0.00%-130.11K63.57%-130.11K0.00%-130.11K0.00%-130.11K99.27%-357.15K52.47%-130.11K---130.11K-0.13%-48.91M99.44%-273.75K
Other non current assets -----------------------8.22K------------200.00%1
Total non current assets 15.09%340.87M15.09%340.87M7.04%312.76M2.44%296.16M2.44%296.16M6.49%292.2M21.57%289.11M--289.11M40.23%274.39M25.84%237.81M
Total assets 19.82%365M19.82%365M10.88%335.08M-1.71%304.62M-1.71%304.62M2.95%302.21M3.97%309.93M--309.93M1.71%293.55M53.06%298.1M
Liabilities
Current liabilities
Payables 1,385.33%10.45M1,385.33%10.45M291.63%6.88M-75.23%703.5K-75.23%703.5K-72.27%1.76M38.98%2.84M--2.84M465.48%6.34M2,147.43%2.04M
-accounts payable 55.12%78.29K55.12%78.29K291.63%6.88M-98.22%50.47K-98.22%50.47K-72.27%1.76M3,476.83%2.84M--2.84M465.48%6.34M-12.67%79.42K
-Other payable 1,488.14%10.37M1,488.14%10.37M------653.03K--653.03K------------------1.96M
Current provisions --------19.49%7.19M-11.78%720.63K-11.78%720.63K13.92%6.02M-84.55%816.84K--816.84K322.63%5.28M322.84%5.29M
Current debt and capital lease obligation 25.99%9.01M25.99%9.01M-4.07%9.2M-26.95%7.15M-26.95%7.15M-4.02%9.59M-2.68%9.79M--9.79M212,342.24%9.99M30,588.06%10.06M
-Current debt 26.53%8.97M26.53%8.97M-4.47%9.15M-27.32%7.09M-27.32%7.09M-3.49%9.58M-2.46%9.76M--9.76M--9.93M--10M
-Current capital lease obligation -33.62%42.08K-33.62%42.08K711.03%43.32K73.99%63.4K73.99%63.4K-91.10%5.34K-39.57%36.44K--36.44K1,176.20%60.01K83.90%60.3K
Current liabilities 126.90%19.46M126.90%19.46M34.02%23.27M-36.22%8.58M-36.22%8.58M-23.00%17.36M-43.23%13.45M--13.45M392.00%22.55M288.64%23.69M
Non current liabilities
Long term provisions 61.26%8.39M61.26%8.39M----0.00%5.2M0.00%5.2M------5.2M--5.2M--------
Long term debt and capital lease obligation 46.46%19.33M46.46%19.33M-72.33%3.82M-20.59%13.2M-20.59%13.2M-28.13%13.82M-18.95%16.62M--16.62M-51.61%19.23M--20.5M
-Long term debt 47.03%19.3M47.03%19.3M-72.33%3.82M-21.01%13.13M-21.01%13.13M-28.13%13.82M-18.83%16.62M--16.62M-51.61%19.23M--20.47M
-Long term capital lease obligation -60.96%26.95K-60.96%26.95K------69.03K--69.03K--0--0--0------30K
Derivative product liabilities 495.77%4.44M495.77%4.44M-63.94%582.01K82.76%744.85K82.76%744.85K-55.01%1.61M-96.82%407.57K--407.57K-77.61%3.59M--12.82M
Other non current liabilities -----------------------------------1----
Total non current liabilities 67.97%32.15M67.97%32.15M-71.32%4.45M-13.88%19.14M-13.88%19.14M-31.94%15.53M-36.50%22.23M--22.23M-59.08%22.82M--35M
Total liabilities 86.20%51.61M86.20%51.61M-15.71%27.72M-22.30%27.72M-22.30%27.72M-27.50%32.89M-39.22%35.68M--35.68M-24.81%45.37M862.89%58.69M
Shareholders'equity
Share capital 17.84%15.48M17.84%15.48M22.39%15.44M5.41%13.14M5.41%13.14M16.27%12.61M16.27%12.46M--12.46M4.13%10.85M15.73%10.72M
-common stock 17.84%15.48M17.84%15.48M22.39%15.44M5.41%13.14M5.41%13.14M16.27%12.61M16.27%12.46M--12.46M4.13%10.85M15.73%10.72M
Retained earnings -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---72.82M-21.75%-49.65M-33.40%-48.47M
Paid-in capital 11.34%372.45M11.34%372.45M23.10%369.9M4.83%334.5M4.83%334.5M10.36%300.47M20.47%319.1M--319.1M9.15%272.26M26.93%264.88M
Other equity interest 1.85%18.53M1.85%18.53M-2.46%13.92M0.00%18.19M0.00%18.19M-0.32%14.27M54.50%18.19M--18.19M101.10%14.32M102.60%11.78M
Total stockholders'equity 13.18%313.39M13.18%313.39M14.12%307.36M0.97%276.9M0.97%276.9M8.52%269.32M14.56%274.25M--274.25M8.72%248.18M26.89%239.4M
Total equity 13.18%313.39M13.18%313.39M14.12%307.36M0.97%276.9M0.97%276.9M8.52%269.32M14.56%274.25M--274.25M8.72%248.18M26.89%239.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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