Production (Stage)
Pardus Ventures Inc.
PDVNP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.30K | 84.30K | 85.90K | 98.00K | 111.70K |
| Total Receivables | -- | -- | -- | 1.00K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.30K | 84.30K | 85.90K | 99.10K | 115.30K |
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| Total Current Assets | 78.30K | 84.30K | 85.90K | 99.10K | 115.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.30K | 84.30K | 85.90K | 99.10K | 115.30K |
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| Total Accounts Payable | 15.10K | 3.50K | 5.20K | 15.50K | 13.40K |
| Total Accrued Expenses | 2.20K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.30K | 3.50K | 5.20K | 15.50K | 13.40K |
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| Total Current Liabilities | 17.30K | 3.50K | 5.20K | 15.50K | 13.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.30K | 3.50K | 5.20K | 15.50K | 13.40K |
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| Common Stock & APIC | 165.40K | 176.20K | 173.90K | 175.80K | 180.30K |
| Retained Earnings | -114.50K | -106.10K | -103.90K | -102.90K | -89.30K |
| Treasury Stock & Other | 10.10K | 10.70K | 10.60K | 10.70K | 11.00K |
| Total Common Equity | 61.00K | 80.80K | 80.70K | 83.60K | 101.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.00K | 80.80K | 80.70K | 83.60K | 101.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.00K | 80.80K | 80.70K | 83.60K | 101.90K |
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