Long-Term Liabilities: The sum of all non-current liabilities.
PANTHEON RESRCS (PTHRF) had Long-Term Liabilities of $32.15M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-4.23M |
|
-- |
|
-- |
|
$12.59M |
|
$-12.59M |
|
$8.36M |
|
$-4.23M |
|
$-4.23M |
|
$-4.23M |
|
$-4.23M |
|
$-4.23M |
|
$-4.23M |
|
$-12.59M |
|
$-12.59M |
|
1.12B |
|
1.14B |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$24.13M |
|
$0.06M |
|
$340.87M |
|
$365.00M |
|
$19.46M |
|
$23.77M |
|
|
Long-Term Liabilities |
$32.15M |
$51.61M |
|
$313.39M |
|
$313.39M |
|
$313.39M |
|
1.14B |
|
| Cash Flow Statement Financials | |
$-4.23M |
|
$-49.38M |
|
$58.91M |
|
$7.91M |
|
$13.22M |
|
$5.31M |
|
$1.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.07 |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-44.81M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.35% |
|
-1.35% |
|
-1.16% |
|
-1.25% |
|
$0.27 |
|
$-0.04 |
|
$-0.00 |
|