Panther Minerals Inc. (GLIOF)

Panther Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.15	0.72	0.42	1.06	2.19	1.43
Cash & Short-Term Investments	0.15	0.72	0.42	1.06	2.19	1.43
Cash Growth	28.32%	70.92%	-60.17%	-51.79%	53.42%	75.16%
Other Receivables	0.01	0.05	0.05	0.01	0.05	0.05
Receivables	0.01	0.05	0.05	0.01	0.05	0.05
Prepaid Expenses	0.22	0.66	0.05	0.28	0.02	0.09
Total Current Assets	0.38	1.43	0.52	1.34	2.25	1.56
Property, Plant & Equipment	0.41	0.2	1.03	1.08	4.3	2.6
Total Assets	0.79	1.63	1.55	2.42	6.56	4.16
Accounts Payable	0.16	0.18	0.17	0.15	0.08	0.14
Other Current Liabilities	0.05	-	0	0.01	-	-
Total Current Liabilities	0.21	0.18	0.17	0.16	0.08	0.14
Total Liabilities	0.21	0.18	0.17	0.16	0.08	0.14
Common Stock	15.84	13.5	10.78	9.07	8.07	4.54
Retained Earnings	-15.87	-12.24	-10.19	-8.25	-2.88	-0.99
Comprehensive Income & Other	0.62	0.18	0.78	1.44	1.29	0.47
Shareholders' Equity	0.58	1.45	1.38	2.26	6.48	4.02
Total Liabilities & Equity	0.79	1.63	1.55	2.42	6.56	4.16
Net Cash (Debt)	0.15	0.72	0.42	1.06	2.19	1.43
Net Cash Growth	28.32%	70.92%	-60.17%	-51.79%	53.42%	75.16%
Net Cash Per Share	0.01	0.06	0.06	0.27	0.62	0.65
Filing Date Shares Outstanding	49.72	36.59	8.36	7.32	3.79	3.12
Total Common Shares Outstanding	39.72	30.29	8.36	5.79	3.79	2.84
Working Capital	0.17	1.25	0.35	1.18	2.17	1.43
Book Value Per Share	0.01	0.05	0.16	0.39	1.71	1.42
Tangible Book Value	0.58	1.45	1.38	2.26	6.48	4.02
Tangible Book Value Per Share	0.01	0.05	0.16	0.39	1.71	1.42

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.