Panther Minerals Inc. (CSE:PURR)

Panther Minerals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0	0.72	0.42	1.06	2.19
Cash & Short-Term Investments	0	0.72	0.42	1.06	2.19
Cash Growth	-99.65%	70.92%	-60.17%	-51.79%	53.42%
Other Receivables	0.01	0.05	0.05	0.01	0.05
Receivables	0.01	0.05	0.05	0.01	0.05
Prepaid Expenses	0.14	0.66	0.05	0.28	0.02
Total Current Assets	0.15	1.43	0.52	1.34	2.25
Property, Plant & Equipment	0.49	0.2	1.03	1.08	4.3
Total Assets	0.64	1.63	1.55	2.42	6.56
Accounts Payable	0.35	0.18	0.17	0.15	0.08
Short-Term Debt	0.03	-	-	-	-
Other Current Liabilities	0.02	-	0	0.01	-
Total Current Liabilities	0.4	0.18	0.17	0.16	0.08
Total Liabilities	0.4	0.18	0.17	0.16	0.08
Common Stock	16.08	13.5	10.78	9.07	8.07
Retained Earnings	-16.56	-12.24	-10.19	-8.25	-2.88
Comprehensive Income & Other	0.72	0.18	0.78	1.44	1.29
Shareholders' Equity	0.24	1.45	1.38	2.26	6.48
Total Liabilities & Equity	0.64	1.63	1.55	2.42	6.56
Total Debt	0.03	-	-	-	-
Net Cash (Debt)	-0.03	0.72	0.42	1.06	2.19
Net Cash Growth	-	70.92%	-60.17%	-51.79%	53.42%
Net Cash Per Share	-0.03	2.29	2.28	10.77	24.68
Filing Date Shares Outstanding	1.25	0.91	0.21	0.18	0.09
Total Common Shares Outstanding	1.25	0.76	0.21	0.14	0.09
Working Capital	-0.25	1.25	0.35	1.18	2.17
Book Value Per Share	0.20	1.91	6.58	15.61	68.40
Tangible Book Value	0.24	1.45	1.38	2.26	6.48
Tangible Book Value Per Share	0.20	1.91	6.58	15.61	68.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.