Production (Stage)
Pardus Ventures Inc.
PDVNP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -7.12% | -1.86% | -12.35% | -12.26% | -2.62% |
| Total Receivables | -- | -- | -- | -72.22% | 2.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.12% | -1.86% | -13.32% | -14.05% | -2.37% |
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| Total Current Assets | -7.12% | -1.86% | -13.32% | -14.05% | -2.37% |
| 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 | -7.12% | -1.86% | -13.32% | -14.05% | -2.37% |
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| Total Accounts Payable | 331.43% | -32.69% | -66.45% | 15.67% | 294.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 394.29% | -32.69% | -66.45% | 15.67% | 294.12% |
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| Total Current Liabilities | 394.29% | -32.69% | -66.45% | 15.67% | 294.12% |
| 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 | 394.29% | -32.69% | -66.45% | 15.67% | 294.12% |
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| Common Stock & APIC | -6.13% | 1.32% | -1.08% | -2.50% | 2.44% |
| Retained Earnings | -7.92% | -2.12% | -0.97% | -15.23% | -24.03% |
| Treasury Stock & Other | -5.61% | 0.94% | -0.93% | -2.73% | 2.80% |
| Total Common Equity | -24.50% | 0.12% | -3.47% | -17.96% | -11.16% |
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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 | -24.50% | 0.12% | -3.47% | -17.96% | -11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.50% | 0.12% | -3.47% | -17.96% | -11.16% |
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