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Pantheon Resources Plc
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==== Balance sheet ==== {| class="wikitable" |+Balance sheet ! !2018<ref name=":6" /> !2019<ref name=":7" /> !2020<ref name=":8" /> !2021<ref name=":3" /> !2022<ref name=":3" /> |- |Currency |USD |USD |USD |USD |USD |- |Year since incorporation |13 |14 |15 |16 |17 |- | colspan="6" |Assets |- | colspan="6" |Non-current assets |- |Exploration & evaluation assets |43,498,422 |160,887,260 |156,097,609 |188,954,719 |237,722,294 |- |Developed oil & gas assets |13,736,007 |6,961,445 |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |- |Property, plant and equipment |2,237,698 |2,494,464 |658,898 |30,308 |91,691 |- |Total non-current assets |59,472,127 |170,343,169 |156,756,507 |188,985,027 |237,813,985 |- | colspan="6" |Current assets |- |Trade and other receivables |700,939 |1,843,649 |74,167 |109,876 |2,498,447 |- |Cash and cash equivalents |3,399,290 |1,853,986 |4,802,965 |5,663,477 |57,784,121 |- |Total current assets |4,100,229 |3,697,635 |4,877,132 |5,773,353 |60,282,568 |- |Total assets |63,572,356 |174,040,804 |161,633,639 |194,758,380 |298,096,553 |- | colspan="6" |Liabilities |- | colspan="6" |Current liabilities |- |Convertible Bond – Debt |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |10,001,704 |- |Trade and other payables |316,976 |1,410,347 |388,092 |1,107,090 |6,377,986 |- |Provisions |<nowiki>-</nowiki> |1,335,863 |1,335,863 |1,250,000 |5,285,440 |- |Lease Liabilities |<nowiki>-</nowiki> |<nowiki>-</nowiki> |46,311 |32,788 |60,297 |- |Other Liabilities |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |1,964,441 |- |Deferred tax liability |<nowiki>-</nowiki> |10,025,763 |5,293,296 |3,705,737 |1,683,403 |- |Total current liabilities |316,976 |12,771,973 |7,063,562 |6,095,615 |25,373,271 |- | colspan="6" |Non-current liabilities |- |Lease Liabilities |<nowiki>-</nowiki> |<nowiki>-</nowiki> |27,914 |<nowiki>-</nowiki> |30,004 |- |Convertible Bond – Debt |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |20,474,664 |- |Convertible Bond – Derivative |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |12,816,226 |- |Total non-current liabilities |<nowiki>-</nowiki> |<nowiki>-</nowiki> |27,914 |<nowiki>-</nowiki> |33,320,894 |- |Total liabilities |316,976 |12,771,973 |7,091,476 |6,095,615 |58,694,166 |- |Net assets |63,255,380 |161,268,831 |154,542,163 |188,662,765 |239,402,388 |- | colspan="6" |Equity |- | colspan="6" |Capital and reserves |- |Share capital |3,852,673 |7,966,075 |8,568,721 |9,739,203 |10,720,459 |- |Share premium |106,678,805 |164,044,720 |173,687,092 |208,683,936 |264,879,196 |- |Retained losses |(48,137,398) |(12,630,316) |(29,608,911) |(36,331,398) |(48,466,591) |- |Currency reserve |(41,554) |(220,838) |(268,637) |1,234,562 |493,078 |- |Share based payment reserve |902,854 |2,163,898 |2,163,898 |5,336,462 |11,776,246 |- |Non controlling interests |<nowiki>-</nowiki> |(54,708) |<nowiki>-</nowiki> |<nowiki>-</nowiki> |<nowiki>-</nowiki> |- |Shareholders’ equity |63,255,380 |161,268,831 |154,542,163 |188,662,765 |239,402,388 |}
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