Panoro Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.1	0.69	0.26	5.55	8.31	0.59
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	0.1	0.69	0.26	5.55	8.31	0.59
Cash Growth	361.43%	170.38%	-95.38%	-33.22%	1304.24%	63.62%
Accounts Receivable	0.26	0.15	2.29	2.45	2.31	0.07
Other Receivables	-	-	-	-	-	1
Total Trade Receivables	0.26	0.15	2.29	2.45	2.31	1.07
Other Current Assets	0.2	0.18	0.18	0.05	0.03	0.02
Total Current Assets	0.56	1.02	2.73	8.05	10.65	1.68
Net Property, Plant & Equipment	0.07	0.12	0.22	0.29	0.24	0.02
Long-Term Investments	1.72	1.89	3.36	3.2	3.43	-
Other Long-Term Assets	51.19	49.7	47.41	43.15	41.98	59.48
Total Assets	53.54	52.73	53.72	54.69	56.3	61.19
Accounts Payable	1.75	1.31	1.06	1.19	0.97	1.13
Short-Term Debt	1.42	-	-	-	-	-
Current Portion of Leases	0.05	0.05	0.05	0.07	0.03	0.01
Other Current Liabilities	12.03	12.06	12.1	11.38	9.53	8
Total Current Liabilities	15.25	13.42	13.21	12.63	10.53	9.15
Long-Term Leases	0.03	0.06	0.1	0.14	0.19	-
Other Long-Term Liabilities	2	2	2	2	2.34	2.67
Total Long-Term Liabilities	2.03	2.06	2.1	2.14	2.53	2.67
Total Liabilities	17.28	15.48	15.31	14.77	13.06	11.81
Common Stock	69.57	69.44	69.44	69.44	74.42	73.87
Additional Paid-in Capital	10.21	9.6	9.6	9.02	9.64	9.57
Accumulated Other Comprehensive Income	-0.13	0.03	-0.01	-0.01	-0.01	-0.01
Retained Earnings	-43.4	-41.83	-40.63	-38.54	-40.81	-34.06
Shareholders' Equity	36.26	37.24	38.41	39.92	43.23	49.37
Total Liabilities & Equity	53.54	52.73	53.72	54.69	56.3	61.19
Total Debt	1.5	0.11	0.15	0.21	0.22	0.01
Net Cash (Debt)	-1.4	0.58	0.1	5.34	8.09	0.58
Net Cash Growth	-	459.84%	-98.06%	-33.95%	1300.34%	101.10%
Net Cash Per Share	-0.01	0.00	-	0.02	0.03	0.00
Book Value	36.26	37.24	38.41	39.92	43.23	49.37
Book Value Per Share	0.14	0.14	0.15	0.15	0.16	0.19
Tangible Book Value	36.26	37.24	38.41	39.92	43.23	49.37
Tangible Book Value Per Share	0.14	0.14	0.15	0.15	0.16	0.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.