Panoro Minerals Ltd. (TSXV: PML)
Canada
· Delayed Price · Currency is CAD 0.345
-0.005 (-1.43%)
Dec 20, 2024, 3:53 PM EST
Panoro Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.26 | 5.55 | 10.5 | 0.75 | 0.47 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.26 | 5.55 | 10.5 | 0.75 | 0.47 | Upgrade
|
| Cash Growth | -98.26% | -95.38% | -47.16% | 1294.21% | 60.16% | -78.53% | Upgrade
|
| Other Receivables | 0.05 | 2.29 | 2.45 | 2.92 | 1.37 | 0.28 | Upgrade
|
| Receivables | 0.05 | 2.29 | 2.45 | 2.92 | 1.37 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.18 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 0.29 | 2.73 | 8.05 | 13.46 | 2.14 | 0.78 | Upgrade
|
| Property, Plant & Equipment | 49.24 | 47.63 | 43.44 | 53.36 | 74.68 | 75.75 | Upgrade
|
| Long-Term Investments | 3.36 | 3.36 | 3.2 | 4.33 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.06 | - | Upgrade
|
| Total Assets | 52.9 | 53.72 | 54.69 | 71.15 | 77.89 | 76.53 | Upgrade
|
| Accounts Payable | 1.25 | 1 | 1.18 | 1.2 | 1.41 | 1.5 | Upgrade
|
| Accrued Expenses | 0.27 | 0.05 | 0 | 0.03 | 0.03 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.19 | 8.44 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.07 | 0.04 | 0.02 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.1 | 0.38 | - | - | - | Upgrade
|
| Other Current Liabilities | 12 | 12 | 11 | 12.04 | - | - | Upgrade
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| Total Current Liabilities | 13.64 | 13.21 | 12.63 | 13.31 | 11.64 | 10.02 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.55 | 2.6 | Upgrade
|
| Long-Term Leases | 0.07 | 0.1 | 0.14 | 0.24 | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.42 | 0.85 | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 2.54 | - | - | Upgrade
|
| Total Liabilities | 15.71 | 15.31 | 14.77 | 16.51 | 15.04 | 12.63 | Upgrade
|
| Common Stock | 69.44 | 69.44 | 69.44 | 94.06 | 94.04 | 94 | Upgrade
|
| Retained Earnings | -41.85 | -40.63 | -38.54 | -51.59 | -43.36 | -42.27 | Upgrade
|
| Comprehensive Income & Other | 9.59 | 9.59 | 9.01 | 12.17 | 12.17 | 12.17 | Upgrade
|
| Shareholders' Equity | 37.19 | 38.41 | 39.92 | 54.64 | 62.85 | 63.9 | Upgrade
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| Total Liabilities & Equity | 52.9 | 53.72 | 54.69 | 71.15 | 77.89 | 76.53 | Upgrade
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| Total Debt | 0.12 | 0.15 | 0.21 | 0.28 | 12.75 | 11.14 | Upgrade
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| Net Cash (Debt) | -0.1 | 0.1 | 5.34 | 10.23 | -12 | -10.67 | Upgrade
|
| Net Cash Growth | - | -98.06% | -47.74% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.02 | 0.04 | -0.05 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 264.38 | 264.38 | 264.38 | 264.38 | 264.38 | 263.84 | Upgrade
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| Total Common Shares Outstanding | 264.38 | 264.38 | 264.38 | 264.38 | 264.19 | 263.84 | Upgrade
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| Working Capital | -13.35 | -10.48 | -4.58 | 0.14 | -9.5 | -9.24 | Upgrade
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| Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.21 | 0.24 | 0.24 | Upgrade
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| Tangible Book Value | 37.19 | 38.41 | 39.92 | 54.64 | 62.85 | 63.9 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.21 | 0.24 | 0.24 | Upgrade
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| Machinery | - | 0.29 | 0.28 | 0.29 | 0.29 | 0.39 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.