Great Panther Mining Limited (GPLDF)
OTCMKTS: GPLDF · Delayed Price · USD
0.00
0.00 (0.00%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Great Panther Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 47.69 | 63.4 | 36.97 | 24.52 | 36.8 | 41.64 | 12.87 | 15.48 | 20.44 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 20.09 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Cash & Cash Equivalents | 0 | 47.69 | 63.4 | 36.97 | 24.52 | 36.8 | 41.64 | 12.87 | 15.48 | 20.45 | Upgrade
|
| Cash Growth | - | -24.77% | 71.48% | 50.75% | -33.35% | -11.63% | 223.55% | -16.85% | -24.32% | -21.44% | Upgrade
|
| Receivables | 0 | 14.44 | 15.34 | 21.37 | 13.94 | 14.78 | 10.18 | 9.06 | 9.36 | 14.14 | Upgrade
|
| Inventory | 0 | 25.11 | 33.74 | 35.12 | 4.83 | 5.29 | 5.74 | 6.15 | 7.69 | 6.77 | Upgrade
|
| Other Current Assets | 0 | 4.72 | 7 | 11.88 | 33.68 | 4.85 | 15.55 | 0.8 | 0.65 | 0.66 | Upgrade
|
| Total Current Assets | 0 | 91.96 | 119.48 | 105.34 | 76.97 | 81.81 | 73.11 | 28.88 | 33.18 | 42.03 | Upgrade
|
| Property, Plant & Equipment | 0 | 146.47 | 136.89 | 149.47 | 28.46 | 30.6 | 16.21 | 19.23 | 28.3 | 51.14 | Upgrade
|
| Long-Term Investments | 0 | 10.12 | 9.1 | 10.16 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Intangible Assets | 0 | 12.79 | 12.18 | 4.71 | 4.47 | 6.59 | 0.02 | 0.08 | 0.32 | 0.62 | Upgrade
|
| Other Long-Term Assets | 0 | 2.7 | 2.76 | 1.07 | 2.88 | 2.88 | 0.1 | 0.3 | 0.06 | 0.23 | Upgrade
|
| Total Long-Term Assets | 0 | 172.08 | 160.94 | 165.4 | 35.81 | 40.07 | 16.33 | 19.6 | 28.68 | 52 | Upgrade
|
| Total Assets | 0 | 264.04 | 280.42 | 270.74 | 112.78 | 121.88 | 89.44 | 48.49 | 61.85 | 94.03 | Upgrade
|
| Accounts Payable | 0 | 17.14 | 27.48 | 27.31 | 6.26 | 6.24 | 0 | 0 | 2.15 | 2.11 | Upgrade
|
| Deferred Revenue | 0 | 0 | 21.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Debt | 0 | 48 | 36.23 | 43.57 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0 | 26.62 | 2.97 | 21.65 | 8.86 | 9.6 | 6.55 | 4.92 | 2.68 | 4.02 | Upgrade
|
| Total Current Liabilities | 0 | 91.76 | 88.09 | 92.53 | 15.12 | 15.84 | 6.55 | 4.92 | 4.83 | 6.13 | Upgrade
|
| Long-Term Debt | 0 | 9.11 | 8.39 | 17.11 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0 | 75.19 | 72.24 | 60.6 | 25 | 24.9 | 5.6 | 6.31 | 6.43 | 4.48 | Upgrade
|
| Total Long-Term Liabilities | 0 | 84.3 | 80.63 | 77.72 | 25 | 24.9 | 5.6 | 6.31 | 6.43 | 4.48 | Upgrade
|
| Total Liabilities | 0 | 176.05 | 168.72 | 170.24 | 40.12 | 40.74 | 12.15 | 11.23 | 11.26 | 10.61 | Upgrade
|
| Total Debt | 0 | 57.1 | 44.62 | 60.68 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | - | 27.97% | -26.47% | - | - | - | - | - | - | - | Upgrade
|
| Common Stock | 0 | 291.56 | 268.87 | 252.19 | 130.91 | 130.2 | 128.49 | 90.54 | 106.97 | 115.54 | Upgrade
|
| Retained Earnings | 0 | -211.01 | -168.77 | -169.11 | -78.09 | -68.02 | -69.31 | -61.32 | -65.25 | -40.13 | Upgrade
|
| Comprehensive Income | 0 | 7.44 | 11.6 | 17.42 | 19.83 | 18.96 | 18.12 | 8.03 | 8.87 | 8.01 | Upgrade
|
| Shareholders' Equity | 0 | 87.99 | 111.7 | 100.5 | 72.66 | 81.14 | 77.29 | 37.25 | 50.59 | 83.42 | Upgrade
|
| Total Liabilities and Equity | 0 | 264.04 | 280.42 | 270.74 | 112.78 | 121.88 | 89.44 | 48.49 | 61.85 | 94.03 | Upgrade
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| Net Cash / Debt | 0 | -9.41 | 18.78 | -23.71 | 24.52 | 56.89 | 41.64 | 12.87 | 15.48 | 20.45 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | -56.89% | 36.61% | 223.55% | -16.85% | -24.32% | -21.44% | Upgrade
|
| Net Cash Per Share | - | -0.26 | 0.55 | -0.87 | 1.45 | 3.32 | 2.70 | 0.91 | 1.11 | 1.48 | Upgrade
|
| Working Capital | 0 | 0.2 | 31.4 | 12.82 | 61.85 | 65.97 | 66.56 | 23.96 | 28.35 | 35.9 | Upgrade
|
| Book Value Per Share | - | 2.47 | 3.31 | 3.68 | 4.30 | 4.83 | 5.01 | 2.64 | 3.64 | 6.04 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.