Is Pambili Natural Resources Corporation (PNNEF) a Buy, Sell, or Hold?
OTC : PNNEF
Pambili Natural Resources Corporation
$0.0015 USD
$0 (0.0%)
- Volume
- 47.5K
- Average Volume
- 42.75K
- Market Capitalization
- $90.86K
- P/E Ratio
- -1.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
PNNEF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | 279 | 14525 | 97669 |
| costOfRevenue | 64.86 | 51.76 | 13 | 1000 | 3967 |
| grossProfit | -64.86 | -51764 | 266 | 13747 | 93702 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 796.1K | 548.04K | 317.24K | 333.76K | 375.94 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 796.1K | 548.04K | 317.24K | 333.76K | 375.94 |
| otherExpenses | -795.47K | - | 11110 | 129.72K | -11.39 |
| operatingExpenses | 626.98 | 548.04K | 328.35K | 463.49K | 364.55 |
| costAndExpenses | 691.84 | 599.8K | 328.36K | 400.55K | 3967 |
| netInterestIncome | -58958 | -116.6K | -33781 | -112 | -83853 |
| interestIncome | - | - | - | - | - |
| interestExpense | 51195 | 114.33K | 33781 | 112.7 | 83853 |
| depreciationAndAmortization | 358.12K | 9261 | 7188 | 24793 | 2336 |
| ebitda | -692.38K | -645.61K | -320.9K | -256.07K | -371.99K |
| ebit | -1.05M | -654.87K | -328.08K | -280.86K | -381.28K |
| nonOperatingIncomeExcludingInterest | 358.66 | 55069 | -23590 | -168.88K | - |
| operatingIncome | -691 | -599.8K | -351.67K | -386.02K | 93702 |
| totalOtherIncomeExpensesNet | -1.18M | -213.21K | 245.67K | -7535 | - |
| incomeBeforeTax | -1.18M | -813.01K | -82411 | -393.56K | -465 |
| incomeTaxExpense | - | - | - | - | 94084 |
| netIncomeFromContinuingOperations | -1.18M | -813.01K | -82411 | -393.56K | -465.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.18M | -813.01K | -82411 | -393.56K | -465 |
| netIncomeDeductions | -1.18M | - | - | - | - |
| bottomLineNetIncome | -1176 | -813.01K | -82411 | -393.56K | -465.13K |
| eps | -0.03 | -0.04 | -0.0 | -0.02 | -0.03 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1689 | 12475 | 1957 | 928 | 1862 |
| shortTermInvestments | 10579 | 2757 | 95 | 349 | 407 |
| cashAndShortTermInvestments | 12268 | 15232 | 2052 | 1277 | 2269 |
| netReceivables | 7957 | 5959 | 821 | 1425 | 16884 |
| accountsReceivables | 7957 | 5959 | 821 | 1425 | 16884 |
| otherReceivables | - | - | - | - | - |
| inventory | 2622 | -3202 | -1253 | - | - |
| prepaids | 10579 | 2757 | 95 | - | - |
| otherCurrentAssets | -7847 | 445 | 2506 | - | 1211 |
| totalCurrentAssets | 25579 | 21191 | 4221 | 2702 | 20365 |
| propertyPlantEquipmentNet | - | 320.48K | - | - | 24793 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 60409 | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 14880 | - | - | - | - |
| totalNonCurrentAssets | 14880 | 380.89K | - | - | 24793 |
| otherAssets | - | - | - | - | - |
| totalAssets | 40459 | 402.08K | 4221 | 2702 | 45158 |
| totalPayables | 320.64K | 280.55K | 186.56K | 502.41K | 575.51K |
| accountPayables | 320.64K | 279.61K | 186.56K | 780.58K | 575.51K |
| otherPayables | - | 938 | - | - | - |
| accruedExpenses | - | - | 47719 | 492.04K | - |
| shortTermDebt | 448.12K | 1.05M | - | 512.25K | 512.25K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 938 | - | - | - |
| deferredRevenue | 24923 | - | - | - | 64071 |
| otherCurrentLiabilities | 236.05K | 67784 | 41411 | - | -639.58K |
| totalCurrentLiabilities | 1.03M | 1.4M | 275.7K | 1.51M | 512.25K |
| longTermDebt | 327.05K | 85000 | 640.84K | 40000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 386.56K | 365.36K | 345.32K | 410.33K | - |
| totalNonCurrentLiabilities | 713.61K | 450.36K | 986.16K | 450.33K | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.74M | 1.85M | 1.26M | 1.96M | 512.25K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 10.58M | 9.66M | 9.41M | 8.63M | 8.63M |
| retainedEarnings | -13.88M | -12.71M | -11.9M | -11.81M | -11.42M |
| additionalPaidInCapital | 1.6M | 1.6M | 1.23M | 1.23M | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.18M | -813.01K | -82411 | -393.56K | -465 |
| depreciationAndAmortization | 10917 | 9261 | 7.19 | 7.73 | 10.89 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 171.92K | - | - | - |
| changeInWorkingCapital | 134.63K | -5514 | 285.97K | 16729 | -5.18 |
| accountsReceivables | 5959 | -5138 | -744 | 16884 | -8.4 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 128.67K | -376 | 286.72K | -155 | - |
| otherNonCashItems | 684.67K | 408.88K | -272.7K | 335.89K | 286.34 |
| netCashProvidedByOperatingActivities | -357.42K | -228.47K | -69130 | -40934 | -173 |
| investmentsInPropertyPlantAndEquipment | -23171 | -295.48K | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 2025 | - | - | - |
| netCashProvidedByInvestingActivities | -23171 | -293.45K | - | - | - |
| netDebtIssuance | 384K | 443.84K | 70159 | 40000 | - |
| longTermNetDebtIssuance | 48308 | 443.84K | 70159 | 40000 | - |
| shortTermNetDebtIssuance | 335.69K | - | - | - | 168.75K |
| netStockIssuance | - | 88604 | - | - | - |
| netCommonStockIssuance | - | 88604 | - | - | - |
| commonStockIssuance | - | 88604 | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -14191 | - | - | - | 168.75 |
| netCashProvidedByFinancingActivities | 369.81K | 532.44K | 70159 | 40000 | 168.75 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 60129 | - | - | - | - | - | - | - | - |
| costOfRevenue | 39158 | 16.66 | 8016 | -36736 | 18621 | 17639 | 541 | 10833 | 7856 |
| grossProfit | 20971 | -16.66 | -8016 | 36736 | -18621 | -17639 | -541 | -10833 | -7856 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 124.2K | 256.37K | 84751 | 561.99K | 86193 | 85483 | 62434 | 120.37K | 251.57K |
| sellingAndMarketingExpenses | - | 130.0 | - | - | - | - | - | 14676 | - |
| sellingGeneralAndAdministrativeExpenses | 124.2K | 256.5K | 84751 | 561.99K | 86193 | 85483 | 62434 | 135.05K | 251.57K |
| otherExpenses | 25570 | 23047 | - | -169.12K | - | -3375 | - | -74625 | - |
| operatingExpenses | 149.77K | 279.54K | 84751 | 392.87K | 91439 | 94494 | 74280 | -74625 | 221.3K |
| costAndExpenses | 188.93K | 279.54K | 92767 | 420.93K | 91439 | 94494 | 74280 | -74625 | 229.15K |
| netInterestIncome | -7597 | -19850 | -16.5 | -11470 | -47416 | -45.14 | -26.59 | -21.93 | -33457 |
| interestIncome | 6747 | - | - | - | - | - | - | - | - |
| interestExpense | 14344 | 19850 | 16.5 | 3707 | 47416 | 45.14 | 26.59 | 21.93 | 33457 |
| depreciationAndAmortization | 2997 | 3812 | 4029 | 347.2K | 4249 | 3673 | 3000 | 2641 | 2772 |
| ebitda | -163.3K | -275.73K | -84732 | -435.17K | -91439 | -97869 | -71232 | -263.58K | -261.4K |
| ebit | -166.3K | -402.44K | -88761 | -782.37K | -96741 | -101.25K | -74232 | -266.22K | -229.15K |
| nonOperatingIncomeExcludingInterest | 37501 | 122.9K | -4006 | 361.44K | -8073 | -1871 | 34 | 82480 | -30277.0 |
| operatingIncome | -128.8K | -279.54K | -92767 | -420.93K | -91439 | -97869 | -74198 | 74625 | -264.18K |
| totalOtherIncomeExpensesNet | -51845 | -140.42K | -213.68K | -366.98K | -39343 | -40832 | -26512 | -102.14K | -3180.0 |
| incomeBeforeTax | -180.64K | -419.96K | -306.45K | -787.9K | -144.16K | -143.95K | -100.71K | -285.88K | -262.61K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -180.64K | -419.96K | -306.45K | -787.9K | -144.16K | -143.95K | -100.71K | -285.88K | -262.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -180.64K | -419.96K | -306.45K | -787.9K | -144.16K | -143.95K | -100.71K | -285.88K | -262.61K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -180.64K | -419.96K | -306.45K | -787.9K | -144.16K | -143.95K | -100.71K | -285.88K | -262.61K |
| eps | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.77K | 11780 | 21627 | 1689 | 2336 | 19657 | 904 | 12475 | 26009 |
| shortTermInvestments | - | - | 8605 | 10579 | - | - | - | 2757 | 11558 |
| cashAndShortTermInvestments | 124.77K | 11780 | 30232 | 12268 | 2336 | 19657 | 904 | 15232 | 37567 |
| netReceivables | 26288 | 13061 | 2342 | 7957 | - | - | - | 5959 | - |
| accountsReceivables | 7803 | 8061 | 2342 | 7957 | 5402 | - | - | 5959 | 25339 |
| otherReceivables | 18485 | 5000 | - | - | - | - | - | - | - |
| inventory | - | - | - | 2622 | 5145 | 5103 | -22 | -3202 | - |
| prepaids | 11549 | 6568 | 8605 | 10579 | 10547 | 6568 | 836 | 2757 | 11558 |
| otherCurrentAssets | - | - | - | -7847 | - | - | - | 445 | - |
| totalCurrentAssets | 162.61K | 31409 | 32574 | 25579 | 18285 | 27690 | 2598 | 21191 | 63930 |
| propertyPlantEquipmentNet | 2.77M | - | - | - | 348.76K | 373.83K | 342.88K | 320.48K | 303.82K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 60569 | 60569 | 60569 | 60409 | 66000 |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15466 | 314.98K | 178.72K | 14880 | - | - | - | - | - |
| totalNonCurrentAssets | 2.79M | 314.98K | 178.72K | 14880 | 409.33K | 434.4K | 403.45K | 380.89K | 369.82K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95M | 346.39K | 211.29K | 40459 | 427.61K | 462.09K | 406.05K | 402.08K | 433.75K |
| totalPayables | 965.53K | 455.41K | 376.39K | 320.64K | 263.68K | 271.9K | 309.62K | 280.55K | 190.27K |
| accountPayables | 965.53K | 455.41K | 376.39K | 320.64K | 263.68K | 271.9K | 309.62K | 279.61K | 190.27K |
| otherPayables | - | - | - | - | - | - | - | 938 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 714.44K | 1.08M | 790.95K | 448.12K | 535.33K | 420.3K | 1.07M | 1.05M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 938 | - |
| deferredRevenue | - | - | 24923 | 24923 | - | - | - | - | - |
| otherCurrentLiabilities | 802.54K | 403.16K | 316.32K | 236.05K | 112.25K | 100.25K | 105.61K | 67784 | 42820 |
| totalCurrentLiabilities | 2.48M | 1.94M | 1.51M | 1.03M | 911.26K | 792.45K | 1.49M | 1.4M | 233.09K |
| longTermDebt | 350.19K | 350.34K | 329.47K | 327.05K | 60000 | 60000 | 85532 | 85000 | 1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 402.98K | 388.95K | 382.56K | 386.56K | 362.59K | 371.72K | 376.67K | 365.36K | 367.75K |
| totalNonCurrentLiabilities | 753.17K | 739.29K | 712.03K | 713.61K | 422.59K | 431.72K | 462.2K | 450.36K | 1.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.24M | 2.68M | 2.22M | 1.74M | 1.33M | 1.22M | 1.95M | 1.85M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 12.36M | 10.68M | 10.58M | 10.58M | 10.59M | 10.59M | 9.66M | 9.66M | 9.65M |
| retainedEarnings | -14.79M | -14.61M | -14.19M | -13.88M | -13.1M | -12.95M | -12.81M | -12.71M | -12.42M |
| additionalPaidInCapital | 2.15M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -180.64K | -419.96K | -306.45K | -787.9K | -144.16K | -143.95K | -100.71K | -285.88K | -262.61K |
| depreciationAndAmortization | 2214.93 | 2785.43 | 4029 | 347.2K | 4249 | 3673 | 3000 | 2641 | 2772 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 171.92K |
| changeInWorkingCapital | 138.75K | -8682 | 7456 | -60079 | 763 | -40242 | 73920 | 70511 | -118.86K |
| accountsReceivables | -10892 | -5000 | - | 5959 | - | - | 5959 | -5138 | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 149.64K | -3682 | 7456 | -66038 | 763 | -40242 | 125 | 75649 | -118.86K |
| otherNonCashItems | 49304 | 304.35K | 293.66K | 388.1K | 30315 | 39123 | 37783 | 344.36K | -538 |
| netCashProvidedByOperatingActivities | 7408 | -124.29K | -1301 | -112.68K | -107.77K | -147.8K | 10833 | 131.63K | -207.32K |
| investmentsInPropertyPlantAndEquipment | -149.2K | - | - | 5108 | 25076 | -30951 | -22404 | 8340 | -303.82K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 7807 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7009 | -136.26K | -163.7K | - | - | - | - | 33000 | -30975 |
| netCashProvidedByInvestingActivities | -134.39K | -136.26K | -163.7K | 5108 | 25076 | -30951 | -22404 | 41340 | -334.79K |
| netDebtIssuance | 375.64K | 16364 | 184.94K | 115.67K | 67375 | 200.95K | - | 168.74K | 272.9K |
| longTermNetDebtIssuance | 14546 | -3636 | - | 48308 | - | - | - | -186.5K | 272.9K |
| shortTermNetDebtIssuance | 361.1K | 20000 | 184.94K | 67365 | 67375 | 200.95K | - | 355.24K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -355.24K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -135.59K | 234.34K | - | -8747 | - | -5444 | - | -355.24K | -11404 |
| netCashProvidedByFinancingActivities | 240.05K | 250.7K | 184.94K | 106.93K | 67375 | 195.51K | - | -186.5K | 261.5K |