Pennine Petroleum Corporation
Pambili Natural Resources Corporation engages in the exploration and development of gold mining projects in Zimbabwe. It operates Happy Valley gold mine in Bulawayo, Zimbabwe; and the Golden Valley project located in Matabeleland province, Zimbabwe. The company was formerly known as Pennine Petroleum Corporation and changed its name to Pambili Natural Resources Corporation in June 2022. Pambili N… Read more
Pennine Petroleum Corporation (PNNEF) - Total Liabilities
Latest total liabilities as of September 2024: $3.24 Million USD
Based on the latest financial reports, Pennine Petroleum Corporation (PNNEF) has total liabilities worth $3.24 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pennine Petroleum Corporation - Total Liabilities Trend (2014–2023)
This chart illustrates how Pennine Petroleum Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pennine Petroleum Corporation Competitors by Total Liabilities
The table below lists competitors of Pennine Petroleum Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lake Winn Resources Corp
PINK:EQTXF
|
USA | $1.71 Million |
|
GRUPO FIN BANORTE-O (4FN.SG)
STU:4FN
|
Germany | €2.27 Trillion |
|
AUTOBACS SEVEN (AB6.SG)
STU:AB6
|
Germany | €92.86 Billion |
|
Sassy Resources Corporation
OTCQB:SSYRF
|
USA | $653.66K |
|
RADCOM (RAM.SG)
STU:RAM
|
Germany | €31.99 Million |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
USA | $126.61 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Pennine Petroleum Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pennine Petroleum Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pennine Petroleum Corporation (2014–2023)
The table below shows the annual total liabilities of Pennine Petroleum Corporation from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.74 Million | -5.61% |
| 2022-12-31 | $1.85 Million | +46.37% |
| 2021-12-31 | $1.26 Million | -35.52% |
| 2020-12-31 | $1.96 Million | +282.05% |
| 2019-12-31 | $512.25K | -56.02% |
| 2018-12-31 | $1.16 Million | +39.50% |
| 2017-12-31 | $834.96K | +36.22% |
| 2016-12-31 | $612.96K | -43.66% |
| 2015-12-31 | $1.09 Million | +36.34% |
| 2014-12-31 | $797.91K | -- |