Pantera Silver Corp. (TSXV:PNTR)
Canada · Delayed Price · Currency is CAD 0.5400
+0.0200 (3.85%)
Aug 28, 2026, 3:57 PM EST
Pantera Silver Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 6.88 | 3.08 | 0.01 | 0.1 | 0.27 | 0.91 |
Cash & Short-Term Investments | 6.88 | 3.08 | 0.01 | 0.1 | 0.27 | 0.91 |
Cash Growth | 621.93% | 37326.86% | -91.39% | -64.68% | -70.32% | 357.29% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Prepaid Expenses | 0.04 | 0 | 0 | 0 | 0.01 | 0 |
Total Current Assets | 6.93 | 3.09 | 0.01 | 0.1 | 0.28 | 0.95 |
Property, Plant & Equipment | 0.57 | 0.35 | 0 | 0 | 0.78 | 0.11 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 7.52 | 3.46 | 0.03 | 0.12 | 1.08 | 1.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.05 | 0.07 | 0.05 | 0.08 | 0.09 | 0.07 |
Accrued Expenses | 0.05 | 0.08 | 0.17 | 0.07 | 0.04 | 0.07 |
Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
Total Current Liabilities | 0.15 | 0.2 | 0.28 | 0.21 | 0.16 | 0.17 |
Total Liabilities | 0.15 | 0.2 | 0.28 | 0.21 | 0.16 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 43.7 | 39.35 | 34.77 | 34.53 | 34.53 | 34.27 |
Additional Paid-In Capital | - | - | - | - | 2 | 1.56 |
Retained Earnings | -38.35 | -38.11 | -37.02 | -36.62 | -35.62 | -34.92 |
Comprehensive Income & Other | 2.02 | 2.02 | 2 | 2 | - | - |
Shareholders' Equity | 7.37 | 3.26 | -0.25 | -0.09 | 0.91 | 0.91 |
Total Liabilities & Equity | 7.52 | 3.46 | 0.03 | 0.12 | 1.08 | 1.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash (Debt) | 6.88 | 3.08 | 0.01 | 0.1 | 0.27 | 0.91 |
Net Cash Growth | 621.93% | 37326.86% | -91.39% | -64.68% | -70.32% | 605.75% |
Net Cash Per Share | 0.13 | 0.07 | 0.00 | 0.00 | 0.01 | 0.05 |
Filing Date Shares Outstanding | 66.68 | 57.71 | 42.41 | 29.48 | 29.48 | 28.36 |
Total Common Shares Outstanding | 66.68 | 56.31 | 30.98 | 29.48 | 29.48 | 28.36 |
Working Capital | 6.78 | 2.89 | -0.27 | -0.11 | 0.12 | 0.78 |
Book Value Per Share | 0.11 | 0.06 | -0.01 | -0.00 | 0.03 | 0.03 |
Tangible Book Value | 7.37 | 3.26 | -0.25 | -0.09 | 0.91 | 0.91 |
Tangible Book Value Per Share | 0.11 | 0.06 | -0.01 | -0.00 | 0.03 | 0.03 |