Panoro Minerals Ltd. (TSXV:PML)

Panoro Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.49	0.69	0.26	5.55	8.31
Short-Term Investments	-	0	0	0	0
Cash & Short-Term Investments	0.49	0.69	0.26	5.55	8.31
Cash Growth	-29.38%	170.38%	-95.38%	-33.22%	1304.24%
Accounts Receivable	0.52	0.15	2.29	2.45	2.31
Total Trade Receivables	0.52	0.15	2.29	2.45	2.31
Other Current Assets	0.18	0.18	0.18	0.05	0.03
Total Current Assets	1.2	1.02	2.73	8.05	10.65
Net Property, Plant & Equipment	0.06	0.12	0.22	0.29	0.24
Long-Term Investments	1.15	1.89	3.36	3.2	3.43
Other Long-Term Assets	51.72	49.7	47.41	43.15	41.98
Total Assets	54.12	52.73	53.72	54.69	56.3
Accounts Payable	1.68	1.31	1.06	1.19	0.97
Short-Term Debt	0.99	-	-	-	-
Current Portion of Leases	0.05	0.05	0.05	0.07	0.03
Other Current Liabilities	13.08	12.06	12.1	11.38	9.53
Total Current Liabilities	15.8	13.42	13.21	12.63	10.53
Long-Term Leases	0.02	0.06	0.1	0.14	0.19
Other Long-Term Liabilities	2	2	2	2	2.34
Total Long-Term Liabilities	2.02	2.06	2.1	2.14	2.53
Total Liabilities	17.82	15.48	15.31	14.77	13.06
Common Stock	71.19	69.44	69.44	69.44	74.42
Additional Paid-in Capital	10.19	9.6	9.6	9.02	9.64
Accumulated Other Comprehensive Income	-0.71	0.03	-0.01	-0.01	-0.01
Retained Earnings	-44.38	-41.83	-40.63	-38.54	-40.81
Shareholders' Equity	36.3	37.24	38.41	39.92	43.23
Total Liabilities & Equity	54.12	52.73	53.72	54.69	56.3
Total Debt	1.07	0.11	0.15	0.21	0.22
Net Cash (Debt)	-0.58	0.58	0.1	5.34	8.09
Net Cash Growth	-	459.84%	-98.06%	-33.95%	1300.34%
Net Cash Per Share	-0.00	0.00	-	0.02	0.03
Book Value	36.3	37.24	38.41	39.92	43.23
Book Value Per Share	0.13	0.14	0.15	0.15	0.16
Tangible Book Value	36.3	37.24	38.41	39.92	43.23
Tangible Book Value Per Share	0.13	0.14	0.15	0.15	0.16

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.