US Stock MarketDetailed Quotes

PNNEF PAMBILI NATURAL RESOURCES CORP

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  • 0.011
  • 0.0000.00%
15min DelayClose Feb 5 16:00 ET
602.78KMarket Cap-211P/E (TTM)

PAMBILI NATURAL RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.07%11.78K
2,292.37%21.63K
-86.46%1.69K
-86.46%1.69K
-91.02%2.34K
-93.59%19.66K
-62.21%904
537.46%12.48K
537.46%12.48K
920.36%26.01K
-Cash and cash equivalents
-40.07%11.78K
2,292.37%21.63K
-86.46%1.69K
-86.46%1.69K
-91.02%2.34K
-93.59%19.66K
-62.21%904
537.46%12.48K
537.46%12.48K
920.36%26.01K
Receivables
791.54%13.06K
172.96%2.34K
33.53%7.96K
33.53%7.96K
-79.51%5.4K
-56.61%1.47K
-43.48%858
174.73%5.96K
174.73%5.96K
993.45%26.36K
-Accounts receivable
----
----
--0
--0
--0
--0
--0
625.82%5.96K
625.82%5.96K
2,699.89%25.34K
-Taxes receivable
450.24%8.06K
172.96%2.34K
--7.96K
--7.96K
427.54%5.4K
-53.81%1.47K
-35.00%858
--0
--0
-32.01%1.02K
-Other receivables
--5K
----
----
----
----
----
----
----
----
----
Prepaid assets
0.00%6.57K
929.31%8.61K
283.71%10.58K
283.71%10.58K
-8.75%10.55K
-78.87%6.57K
780.00%836
2,802.11%2.76K
2,802.11%2.76K
3,211.75%11.56K
Current deferred assets
--0
--0
--5.35K
--5.35K
----
----
----
--0
--0
----
Total current assets
13.43%31.41K
1,153.81%32.57K
20.71%25.58K
20.71%25.58K
-71.40%18.29K
-91.88%27.69K
-35.13%2.6K
402.04%21.19K
402.04%21.19K
1,104.18%63.93K
Non current assets
Net PPE
----
----
--0
--0
14.79%348.76K
--373.83K
--342.88K
--320.48K
--320.48K
--303.82K
Investments and advances
----
----
--0
--0
-8.23%60.57K
--60.57K
--60.57K
--60.41K
--60.41K
--66K
Long-term notes receivables
--299.97K
--163.7K
----
----
----
----
----
----
----
----
Other non current assets
--15.01K
--15.01K
--14.88K
--14.88K
----
----
----
----
----
----
Total non current assets
-27.49%314.98K
-55.70%178.72K
-96.09%14.88K
-96.09%14.88K
10.68%409.33K
--434.4K
--403.45K
--380.89K
--380.89K
--369.82K
Total assets
-25.04%346.39K
-47.96%211.29K
-89.94%40.46K
-89.94%40.46K
-1.41%427.61K
35.48%462.09K
10,038.58%406.05K
9,425.68%402.08K
9,425.68%402.08K
8,070.07%433.75K
Liabilities
Current liabilities
Payables
107.99%709.33K
43.55%551.42K
47.33%467.38K
47.33%467.38K
--344.82K
--341.04K
--384.12K
35.40%317.22K
35.40%317.22K
----
-accounts payable
107.99%709.33K
43.55%551.42K
47.77%467.38K
47.77%467.38K
--344.82K
--341.04K
--384.12K
35.00%316.29K
35.00%316.29K
----
-Total tax payable
----
----
--0
--0
--0
--0
--0
--938
--938
----
Current provisions
-19.88%24.92K
-19.88%24.92K
-19.88%24.92K
-19.88%24.92K
-27.35%31.11K
-26.46%31.11K
-24.88%31.11K
-24.88%31.11K
-24.88%31.11K
--42.82K
Current debt and capital lease obligation
156.74%1.08M
-26.37%790.95K
-57.25%448.12K
-57.25%448.12K
--535.33K
--420.3K
--1.07M
--1.05M
--1.05M
----
-Current debt
156.74%1.08M
-26.37%790.95K
-57.25%448.12K
-57.25%448.12K
--535.33K
--420.3K
--1.07M
--1.05M
--1.05M
----
Other current liabilities
--124.32K
--141.29K
--89.32K
--89.32K
----
----
----
----
----
----
Current liabilities
144.51%1.94M
1.29%1.51M
-26.27%1.03M
-26.27%1.03M
290.94%911.26K
127.74%792.45K
345.85%1.49M
406.58%1.4M
406.58%1.4M
-5.75%233.09K
Non current liabilities
Long term provisions
4.64%388.95K
1.56%382.56K
5.80%386.57K
5.80%386.57K
-1.40%362.59K
3.04%371.72K
8.47%376.67K
5.80%365.37K
5.80%365.37K
-11.43%367.75K
Long term debt and capital lease obligation
483.90%350.34K
285.20%329.47K
284.76%327.05K
284.76%327.05K
-94.01%60K
-91.56%60K
-87.24%85.53K
-86.74%85K
-86.74%85K
-29.64%1M
-Long term debt
483.90%350.34K
285.20%329.47K
284.76%327.05K
284.76%327.05K
-94.01%60K
-91.56%60K
-87.24%85.53K
-86.74%85K
-86.74%85K
-29.64%1M
Total non current liabilities
71.24%739.29K
54.05%712.03K
58.45%713.61K
58.45%713.61K
-69.15%422.59K
-59.71%431.72K
-54.58%462.2K
-54.33%450.37K
-54.33%450.37K
-25.53%1.37M
Total liabilities
118.67%2.68M
13.78%2.22M
-5.61%1.74M
-5.61%1.74M
-16.78%1.33M
-13.75%1.22M
44.38%1.95M
46.37%1.85M
46.37%1.85M
-23.18%1.6M
Shareholders'equity
Share capital
0.83%10.68M
9.51%10.58M
9.51%10.58M
9.51%10.58M
9.71%10.59M
9.71%10.59M
2.73%9.66M
2.73%9.66M
2.73%9.66M
11.89%9.65M
-common stock
0.83%10.68M
9.51%10.58M
9.51%10.58M
9.51%10.58M
9.71%10.59M
9.71%10.59M
2.73%9.66M
2.73%9.66M
2.73%9.66M
11.89%9.65M
Retained earnings
-12.80%-14.61M
-10.79%-14.19M
-9.26%-13.88M
-9.26%-13.88M
-5.43%-13.1M
-6.52%-12.95M
-6.87%-12.81M
-6.83%-12.71M
-6.83%-12.71M
-4.04%-12.42M
Paid-in capital
0.13%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
12.04%1.6M
29.94%1.6M
29.94%1.6M
29.94%1.6M
29.94%1.6M
Total stockholders'equity
-205.82%-2.33M
-30.00%-2.01M
-17.86%-1.7M
-17.86%-1.7M
22.48%-906.23K
29.33%-762.08K
-14.68%-1.55M
-14.89%-1.44M
-14.89%-1.44M
43.83%-1.17M
Total equity
-205.82%-2.33M
-30.00%-2.01M
-17.86%-1.7M
-17.86%-1.7M
22.48%-906.23K
29.33%-762.08K
-14.68%-1.55M
-14.89%-1.44M
-14.89%-1.44M
43.83%-1.17M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.07%11.78K2,292.37%21.63K-86.46%1.69K-86.46%1.69K-91.02%2.34K-93.59%19.66K-62.21%904537.46%12.48K537.46%12.48K920.36%26.01K
-Cash and cash equivalents -40.07%11.78K2,292.37%21.63K-86.46%1.69K-86.46%1.69K-91.02%2.34K-93.59%19.66K-62.21%904537.46%12.48K537.46%12.48K920.36%26.01K
Receivables 791.54%13.06K172.96%2.34K33.53%7.96K33.53%7.96K-79.51%5.4K-56.61%1.47K-43.48%858174.73%5.96K174.73%5.96K993.45%26.36K
-Accounts receivable ----------0--0--0--0--0625.82%5.96K625.82%5.96K2,699.89%25.34K
-Taxes receivable 450.24%8.06K172.96%2.34K--7.96K--7.96K427.54%5.4K-53.81%1.47K-35.00%858--0--0-32.01%1.02K
-Other receivables --5K------------------------------------
Prepaid assets 0.00%6.57K929.31%8.61K283.71%10.58K283.71%10.58K-8.75%10.55K-78.87%6.57K780.00%8362,802.11%2.76K2,802.11%2.76K3,211.75%11.56K
Current deferred assets --0--0--5.35K--5.35K--------------0--0----
Total current assets 13.43%31.41K1,153.81%32.57K20.71%25.58K20.71%25.58K-71.40%18.29K-91.88%27.69K-35.13%2.6K402.04%21.19K402.04%21.19K1,104.18%63.93K
Non current assets
Net PPE ----------0--014.79%348.76K--373.83K--342.88K--320.48K--320.48K--303.82K
Investments and advances ----------0--0-8.23%60.57K--60.57K--60.57K--60.41K--60.41K--66K
Long-term notes receivables --299.97K--163.7K--------------------------------
Other non current assets --15.01K--15.01K--14.88K--14.88K------------------------
Total non current assets -27.49%314.98K-55.70%178.72K-96.09%14.88K-96.09%14.88K10.68%409.33K--434.4K--403.45K--380.89K--380.89K--369.82K
Total assets -25.04%346.39K-47.96%211.29K-89.94%40.46K-89.94%40.46K-1.41%427.61K35.48%462.09K10,038.58%406.05K9,425.68%402.08K9,425.68%402.08K8,070.07%433.75K
Liabilities
Current liabilities
Payables 107.99%709.33K43.55%551.42K47.33%467.38K47.33%467.38K--344.82K--341.04K--384.12K35.40%317.22K35.40%317.22K----
-accounts payable 107.99%709.33K43.55%551.42K47.77%467.38K47.77%467.38K--344.82K--341.04K--384.12K35.00%316.29K35.00%316.29K----
-Total tax payable ----------0--0--0--0--0--938--938----
Current provisions -19.88%24.92K-19.88%24.92K-19.88%24.92K-19.88%24.92K-27.35%31.11K-26.46%31.11K-24.88%31.11K-24.88%31.11K-24.88%31.11K--42.82K
Current debt and capital lease obligation 156.74%1.08M-26.37%790.95K-57.25%448.12K-57.25%448.12K--535.33K--420.3K--1.07M--1.05M--1.05M----
-Current debt 156.74%1.08M-26.37%790.95K-57.25%448.12K-57.25%448.12K--535.33K--420.3K--1.07M--1.05M--1.05M----
Other current liabilities --124.32K--141.29K--89.32K--89.32K------------------------
Current liabilities 144.51%1.94M1.29%1.51M-26.27%1.03M-26.27%1.03M290.94%911.26K127.74%792.45K345.85%1.49M406.58%1.4M406.58%1.4M-5.75%233.09K
Non current liabilities
Long term provisions 4.64%388.95K1.56%382.56K5.80%386.57K5.80%386.57K-1.40%362.59K3.04%371.72K8.47%376.67K5.80%365.37K5.80%365.37K-11.43%367.75K
Long term debt and capital lease obligation 483.90%350.34K285.20%329.47K284.76%327.05K284.76%327.05K-94.01%60K-91.56%60K-87.24%85.53K-86.74%85K-86.74%85K-29.64%1M
-Long term debt 483.90%350.34K285.20%329.47K284.76%327.05K284.76%327.05K-94.01%60K-91.56%60K-87.24%85.53K-86.74%85K-86.74%85K-29.64%1M
Total non current liabilities 71.24%739.29K54.05%712.03K58.45%713.61K58.45%713.61K-69.15%422.59K-59.71%431.72K-54.58%462.2K-54.33%450.37K-54.33%450.37K-25.53%1.37M
Total liabilities 118.67%2.68M13.78%2.22M-5.61%1.74M-5.61%1.74M-16.78%1.33M-13.75%1.22M44.38%1.95M46.37%1.85M46.37%1.85M-23.18%1.6M
Shareholders'equity
Share capital 0.83%10.68M9.51%10.58M9.51%10.58M9.51%10.58M9.71%10.59M9.71%10.59M2.73%9.66M2.73%9.66M2.73%9.66M11.89%9.65M
-common stock 0.83%10.68M9.51%10.58M9.51%10.58M9.51%10.58M9.71%10.59M9.71%10.59M2.73%9.66M2.73%9.66M2.73%9.66M11.89%9.65M
Retained earnings -12.80%-14.61M-10.79%-14.19M-9.26%-13.88M-9.26%-13.88M-5.43%-13.1M-6.52%-12.95M-6.87%-12.81M-6.83%-12.71M-6.83%-12.71M-4.04%-12.42M
Paid-in capital 0.13%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M12.04%1.6M29.94%1.6M29.94%1.6M29.94%1.6M29.94%1.6M
Total stockholders'equity -205.82%-2.33M-30.00%-2.01M-17.86%-1.7M-17.86%-1.7M22.48%-906.23K29.33%-762.08K-14.68%-1.55M-14.89%-1.44M-14.89%-1.44M43.83%-1.17M
Total equity -205.82%-2.33M-30.00%-2.01M-17.86%-1.7M-17.86%-1.7M22.48%-906.23K29.33%-762.08K-14.68%-1.55M-14.89%-1.44M-14.89%-1.44M43.83%-1.17M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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