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Panthera Resources Plc (PAT) Financial Statements
Panthera Resources Plc Financial Overview
Panthera Resources Plc's market cap is currently $59.36M. The company's EPS TTM is $-0.01; its P/E ratio is -26.65; Panthera Resources Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.36K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.66M | $ -2.39M | $ -2.14M | $ -3.16M | $ -3.12M |
| EBITDA | $ -2.66M | $ -2.27M | $ -1.66M | $ -2.26M | $ -2.44M |
| Net Income | $ -2.65M | $ -2.38M | $ -2.12M | $ -3.14M | $ -3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09M | $ 3.14M | $ 281.50K | $ 126.00 | $ 175.93K |
| Total Assets | $ 4.26M | $ 6.79M | $ 2.52M | $ 2.10K | $ 3.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 67.93K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.09M | $ -3.14M | $ -281.50K | $ -126.00 | $ -175.93K |
| Total Liabilities | $ 1.06M | $ 2.47M | $ 1.06M | $ 869.00 | $ 735.25K |
| Stockholders' Equity | $ 3.61M | $ 4.72M | $ 1.85M | $ 1.61M | $ 2.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.36M | $ -2.10M | $ -1.91M | $ -2.26K | $ -2.13K |
| Operating Cash Flow | $ -2.36M | $ -2.10M | $ -1.91M | $ -1.85K | $ -2.13K |
| Investing Cash Flow | $ -76.16K | $ -2.44K | $ -156.74K | $ -23.00 | $ -688.00 |
| Financing Cash Flow | $ 1.39M | $ 4.96M | $ 2.22M | $ 1.82K | $ 1.40K |
Currency in USD