Panoro Minerals Ltd. (POROF)
OTCMKTS
· Delayed Price · Currency is USD
0.3667
+0.0116 (3.27%)
May 21, 2025, 9:56 AM EDT
Panoro Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.69 | 0.26 | 5.55 | 8.3 | 0.59 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 0.26 | 5.55 | 8.3 | 0.59 | Upgrade
|
| Cash Growth | 170.38% | -95.38% | -33.13% | 1303.81% | 63.03% | Upgrade
|
| Other Receivables | 0.15 | 2.29 | 2.45 | 2.31 | 1.07 | Upgrade
|
| Receivables | 0.15 | 2.29 | 2.45 | 2.31 | 1.07 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.18 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 1.02 | 2.73 | 8.05 | 10.64 | 1.68 | Upgrade
|
| Property, Plant & Equipment | 49.82 | 47.63 | 43.44 | 42.17 | 58.61 | Upgrade
|
| Long-Term Investments | 1.89 | 3.36 | 3.2 | 3.42 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.84 | Upgrade
|
| Total Assets | 52.73 | 53.72 | 54.69 | 56.22 | 61.13 | Upgrade
|
| Accounts Payable | 1.31 | 1 | 1.18 | 0.95 | 1.11 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.99 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.1 | 0.38 | - | - | Upgrade
|
| Other Current Liabilities | 12 | 12 | 11 | 9.52 | - | Upgrade
|
| Total Current Liabilities | 13.42 | 13.21 | 12.63 | 10.52 | 9.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2 | Upgrade
|
| Long-Term Leases | 0.06 | 0.1 | 0.14 | 0.19 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.33 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 2 | - | Upgrade
|
| Total Liabilities | 15.48 | 15.31 | 14.77 | 13.05 | 11.8 | Upgrade
|
| Common Stock | 69.44 | 69.44 | 69.44 | 74.33 | 73.8 | Upgrade
|
| Retained Earnings | -41.8 | -40.63 | -38.54 | -40.76 | -34.03 | Upgrade
|
| Comprehensive Income & Other | 9.6 | 9.59 | 9.01 | 9.62 | 9.55 | Upgrade
|
| Shareholders' Equity | 37.24 | 38.41 | 39.92 | 43.18 | 49.33 | Upgrade
|
| Total Liabilities & Equity | 52.73 | 53.72 | 54.69 | 56.22 | 61.13 | Upgrade
|
| Total Debt | 0.11 | 0.15 | 0.21 | 0.22 | 10.01 | Upgrade
|
| Net Cash (Debt) | 0.58 | 0.1 | 5.34 | 8.08 | -9.41 | Upgrade
|
| Net Cash Growth | 459.84% | -98.06% | -33.87% | - | - | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.02 | 0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | - | 264.38 | 264.38 | 264.38 | 264.38 | Upgrade
|
| Total Common Shares Outstanding | - | 264.38 | 264.38 | 264.38 | 264.19 | Upgrade
|
| Working Capital | -12.4 | -10.48 | -4.58 | 0.11 | -7.46 | Upgrade
|
| Book Value Per Share | - | 0.15 | 0.15 | 0.16 | 0.19 | Upgrade
|
| Tangible Book Value | 37.24 | 38.41 | 39.92 | 43.18 | 49.33 | Upgrade
|
| Tangible Book Value Per Share | - | 0.15 | 0.15 | 0.16 | 0.19 | Upgrade
|
| Machinery | - | 0.29 | 0.28 | 0.23 | 0.23 | Upgrade
|
| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.