Pancontinental Energy NL PCOGF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • AU • USD

SharesGrow Score

28/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Pancontinental Energy NL (PCOGF) reported total assets of $8.1M and total liabilities of $670.24K for fiscal year 2025, resulting in total equity of $7.43M.

The company held $2.49M in cash and short-term investments. Total debt stood at $147.03K, with net debt of $-2.35M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 4.42, indicating strong short-term liquidity. Interest coverage is -1026.7x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (28/100) — Total assets $8.1M and equity $7.43M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

28/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Pancontinental Energy NL Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$8.1M	$9.1M	$9.45M	$3.65M
Total Liabilities	$670.24K	$823.28K	$779.07K	$711.69K
Total Debt	$147.03K	$0.00	$476.56K	$476.56K
Cash & Investments	$2.49M	$4.3M	$5.3M	$274.05K
Total Stockholders Equity	$8.75M	$8.28M	$10.14M	$2.94M