Panoro Minerals Ltd. (TSXV:PML)

Panoro Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.57	0.49	0.69	0.26	5.55	8.3
Short-Term Investments	-	-	0	0	0	0
Cash & Short-Term Investments	17.57	0.49	0.69	0.26	5.55	8.3
Cash Growth	9244.83%	-29.38%	170.38%	-95.38%	-33.13%	1303.81%
Other Receivables	0.51	0.52	0.15	2.29	2.45	2.31
Receivables	0.51	0.52	0.15	2.29	2.45	2.31
Prepaid Expenses	0.35	0.18	0.18	0.18	0.05	0.03
Total Current Assets	18.43	1.2	1.02	2.73	8.05	10.64
Property, Plant & Equipment	53.76	51.78	49.82	47.63	43.44	42.17
Long-Term Investments	-	1.15	1.89	3.36	3.2	3.42
Total Assets	72.19	54.12	52.73	53.72	54.69	56.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.13	1.57	1.21	1	1.18	0.95
Accrued Expenses	0.16	0.1	0.1	0.05	0	0.02
Short-Term Debt	-	0.99	-	-	-	-
Current Portion of Leases	0.05	0.05	0.05	0.05	0.07	0.03
Current Income Taxes Payable	-	-	0.06	0.1	0.38	-
Other Current Liabilities	26.12	13.08	12	12	11	9.52
Total Current Liabilities	27.45	15.8	13.42	13.21	12.63	10.52
Long-Term Leases	0	0.02	0.06	0.1	0.14	0.19
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.33
Other Long-Term Liabilities	2	2	2	2	2	2
Total Liabilities	29.46	17.82	15.48	15.31	14.77	13.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.28	71.19	69.44	69.44	69.44	74.33
Retained Earnings	-54.8	-44.38	-41.83	-40.63	-38.54	-40.76
Comprehensive Income & Other	11.25	9.48	9.63	9.59	9.01	9.62
Shareholders' Equity	42.73	36.3	37.24	38.41	39.92	43.18
Total Liabilities & Equity	72.19	54.12	52.73	53.72	54.69	56.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.05	1.07	0.11	0.15	0.21	0.22
Net Cash (Debt)	17.52	-0.58	0.58	0.1	5.34	8.08
Net Cash Growth	-	-	459.84%	-98.06%	-33.87%	-
Net Cash Per Share	0.06	-0.00	0.00	0.00	0.02	0.03
Filing Date Shares Outstanding	309.22	285.31	264.38	264.38	264.38	264.38
Total Common Shares Outstanding	308.17	274.17	264.38	264.38	264.38	264.38
Working Capital	-9.02	-14.6	-12.4	-10.48	-4.58	0.11
Book Value Per Share	0.14	0.13	0.14	0.15	0.15	0.16
Tangible Book Value	42.73	36.3	37.24	38.41	39.92	43.18
Tangible Book Value Per Share	0.14	0.13	0.14	0.15	0.15	0.16
Machinery	-	0.27	0.27	0.29	0.28	0.23
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error