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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.32	0.49	0.69	0.26	5.55	8.3
Short-Term Investments	-	-	0	0	0	0
Cash & Short-Term Investments	1.32	0.49	0.69	0.26	5.55	8.3
Cash Growth	458.71%	-29.38%	170.38%	-95.38%	-33.13%	1303.81%
Other Receivables	0.41	0.52	0.15	2.29	2.45	2.31
Receivables	0.41	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	2.07	1.2	1.02	2.73	8.05	10.64
Property, Plant & Equipment	52.45	51.78	49.82	47.63	43.44	42.17
Long-Term Investments	0.87	1.15	1.89	3.36	3.2	3.42
Total Assets	55.4	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.97	1.57	1.21	1	1.18	0.95
Accrued Expenses	0.01	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	17.36	13.08	12	12	11	9.52
Total Current Liabilities	19.39	15.8	13.42	13.21	12.63	10.52
Long-Term Leases	0.01	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	21.4	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	72	71.19	69.44	69.44	69.44	74.33
Retained Earnings	-47.86	-44.38	-41.83	-40.63	-38.54	-40.76
Comprehensive Income & Other	9.85	9.48	9.63	9.59	9.01	9.62
Shareholders' Equity	33.99	36.3	37.24	38.41	39.92	43.18
Total Liabilities & Equity	55.4	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.06	1.07	0.11	0.15	0.21	0.22
Net Cash (Debt)	1.26	-0.58	0.58	0.1	5.34	8.08
Net Cash Growth	851.61%	-	459.84%	-98.06%	-33.87%	-
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.02	0.03
Filing Date Shares Outstanding	308.01	285.31	264.38	264.38	264.38	264.38
Total Common Shares Outstanding	284.34	274.17	264.38	264.38	264.38	264.38
Working Capital	-17.32	-14.6	-12.4	-10.48	-4.58	0.11
Book Value Per Share	0.12	0.13	0.14	0.15	0.15	0.16
Tangible Book Value	33.99	36.3	37.24	38.41	39.92	43.18
Tangible Book Value Per Share	0.12	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: Mar 31, 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:

Aug 22, 2026

Data Sources Report a data error