Production (Stage)
Pardus Ventures Inc.
PDVNP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.90% | -26.50% | 356.91% | 241.46% | |
| Total Receivables | -- | -- | -- | -9.09% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -32.09% | -28.62% | 95.67% | 58.81% | |
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| Total Current Assets | -32.09% | -28.62% | 95.67% | 58.81% | |
| 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 | -32.09% | -28.62% | 95.67% | 58.81% | |
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| Total Accounts Payable | 12.69% | 2.94% | -66.45% | -31.72% | |
| 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 | 29.10% | 2.94% | -66.45% | -31.72% | |
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| Total Current Liabilities | 29.10% | 2.94% | -66.45% | -31.72% | |
| 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 | 29.10% | 2.94% | -66.45% | -31.72% | |
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| Common Stock & APIC | -8.26% | 0.11% | 130.33% | 137.89% | |
| Retained Earnings | -28.22% | -47.36% | -120.13% | -200.00% | |
| Treasury Stock & Other | -8.18% | 0.00% | -- | -- | |
| Total Common Equity | -40.14% | -29.56% | 184.15% | 111.11% | |
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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 | -40.14% | -29.56% | 184.15% | 111.11% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -40.14% | -29.56% | 184.15% | 111.11% | |
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