Panoro Minerals Ltd. (POROF)

Panoro Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.24	0.69	0.26	5.55	8.3	0.59
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	0.24	0.69	0.26	5.55	8.3	0.59
Cash Growth	-81.99%	170.38%	-95.38%	-33.13%	1303.81%	63.03%
Other Receivables	0.14	0.15	2.29	2.45	2.31	1.07
Receivables	0.14	0.15	2.29	2.45	2.31	1.07
Prepaid Expenses	0.23	0.18	0.18	0.05	0.03	0.02
Total Current Assets	0.61	1.02	2.73	8.05	10.64	1.68
Property, Plant & Equipment	50.31	49.82	47.63	43.44	42.17	58.61
Long-Term Investments	1.89	1.89	3.36	3.2	3.42	-
Other Long-Term Assets	-	-	-	-	-	0.84
Total Assets	52.81	52.73	53.72	54.69	56.22	61.13
Accounts Payable	1.56	1.24	1	1.18	0.95	1.11
Accrued Expenses	0.12	0.07	0.05	0	0.02	0.02
Current Portion of Long-Term Debt	-	-	-	-	-	7.99
Current Portion of Leases	0.05	0.05	0.05	0.07	0.03	0.01
Current Income Taxes Payable	0.05	0.06	0.1	0.38	-	-
Other Current Liabilities	12	12	12	11	9.52	-
Total Current Liabilities	13.78	13.42	13.21	12.63	10.52	9.14
Long-Term Debt	-	-	-	-	-	2
Long-Term Leases	0.05	0.06	0.1	0.14	0.19	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33	0.67
Other Long-Term Liabilities	2	2	2	2	2	-
Total Liabilities	15.83	15.48	15.31	14.77	13.05	11.8
Common Stock	69.44	69.44	69.44	69.44	74.33	73.8
Retained Earnings	-42.71	-41.83	-40.63	-38.54	-40.76	-34.03
Comprehensive Income & Other	10.24	9.63	9.59	9.01	9.62	9.55
Shareholders' Equity	36.97	37.24	38.41	39.92	43.18	49.33
Total Liabilities & Equity	52.81	52.73	53.72	54.69	56.22	61.13
Total Debt	0.1	0.11	0.15	0.21	0.22	10.01
Net Cash (Debt)	0.13	0.58	0.1	5.34	8.08	-9.41
Net Cash Growth	-88.96%	459.84%	-98.06%	-33.87%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.02	0.03	-0.04
Filing Date Shares Outstanding	264.38	264.38	264.38	264.38	264.38	264.38
Total Common Shares Outstanding	264.38	264.38	264.38	264.38	264.38	264.19
Working Capital	-13.17	-12.4	-10.48	-4.58	0.11	-7.46
Book Value Per Share	0.14	0.14	0.15	0.15	0.16	0.19
Tangible Book Value	36.97	37.24	38.41	39.92	43.18	49.33
Tangible Book Value Per Share	0.14	0.14	0.15	0.15	0.16	0.19
Machinery	-	0.27	0.29	0.28	0.23	0.23
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.07

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.