Pambili Natural Resources Corporation

PNNEFOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$90864

P/E Ratio—

52W High$0.011

52W Low$0.0011

Avg Volume28K

Open$0.00

Beta-3.92

Cash on Hand Financials Revenue

Pambili Natural Resources Corporation (PNNEF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PNNEF · cash on hand · updated Dec 31, 2023

Core cash position

as of Dec 31, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$12,268▼ -19.5% vs prior year

FY · as of Dec 31, 2023 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1,689

cashAndCashEquivalents

Short-Term Investments

$10,579

shortTermInvestments

YoY Change vs Prior Year

-19.5%

vs prior fiscal year

Latest Quarter

$124,771

Q3 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$12,268Cash on Hand

Total Debt$775,162Total Debt

Net Cash / Net Debt−$762,894Net Debt Position

Cash vs Debt Ratio

Cash 2%Pambili Natural Resources Corporation cash as % of market cap: 13.50%% · MCap $0BDebt 98%

Pambili Natural Resources Corporation carries a net debt position of $762,894. Total debt ($775,162) exceeds cash on hand ($12,268). Pambili Natural Resources Corporation cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$12,268 − $775,162 = −$762,894

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PNNEF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PNNEF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2023LatestFY$0.0M-19.5%

Dec 31, 2022FY$0.0M+642.3%

Dec 31, 2021FY$0.0M+60.7%

Dec 31, 2020FY$0.0M-43.7%

Dec 31, 2019FY$0.0M—

PNNEF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

PNNEF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Pambili Natural Resources CorporationYOU

PNNEF

$0.0M$0M13.5%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pambili Natural Resources Corporation (PNNEF) cash on hand as of December 31, 2023 is $12,268, comprising $1,689 in cash and cash equivalents (CCE) plus $10,579 in short-term investments — reported as Pambili Natural Resources Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pambili Natural Resources Corporation cash reserves or cash position.

Pambili Natural Resources Corporation annual cash on hand history shows decreased -19.5% in 2023: decreased -19.5% in 2023. Pambili Natural Resources Corporation cash reserves in 2023 reflect the company's capital allocation strategy.

Pambili Natural Resources Corporation carries total debt of $775,162 against cash of $12,268, resulting in a net debt position of -$762,894. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PNNEF cash on hand · 5 questions

As of December 31, 2023, Pambili Natural Resources Corporation (PNNEF) has $12,268 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,689 in cash and cash equivalents (CCE) plus $10,579 in short-term investments. Latest quarter (September 30, 2024): $124,771. Data sourced from the annual 10-K filing via FMP.

PNNEF cash on handPNNEF cash reservesPNNEF cash 2023how much cash does PNNEF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pambili Natural Resources Corporation · Pambili Natural Resources Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023