Great Panther Mining Limited (GPLDF)

Great Panther Mining Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	47.69	63.4	36.97	24.52
Short-Term Investments	0	0	0	0	26.8
Cash & Cash Equivalents	0	47.69	63.4	36.97	24.52
Cash Growth	-	-24.77%	71.48%	50.75%	-33.35%
Receivables	0	14.44	15.34	21.37	13.94
Inventory	0	25.11	33.74	35.12	4.83
Other Current Assets	0	4.72	7	11.88	6.89
Total Current Assets	0	91.96	119.48	105.34	76.97
Property, Plant & Equipment	0	146.47	136.89	149.47	28.46
Long-Term Investments	0	10.12	9.1	10.16	1.24
Intangible Assets	0	12.79	12.18	4.71	4.47
Other Long-Term Assets	0	2.7	2.76	1.07	1.64
Total Long-Term Assets	0	172.08	160.94	165.4	35.81
Total Assets	0	264.04	280.42	270.74	112.78
Accounts Payable	0	17.14	27.48	27.31	6.26
Deferred Revenue	0	0	21.41	0	0
Current Debt	0	48	36.23	43.57	0
Other Current Liabilities	0	26.62	2.97	21.65	8.86
Total Current Liabilities	0	91.76	88.09	92.53	15.12
Long-Term Debt	0	9.11	8.39	17.11	0
Other Long-Term Liabilities	0	75.19	72.24	60.6	25
Total Long-Term Liabilities	0	84.3	80.63	77.72	25
Total Liabilities	0	176.05	168.72	170.24	40.12
Total Debt	0	57.1	44.62	60.68	0
Debt Growth	-	27.97%	-26.47%	-	-
Common Stock	0	291.56	268.87	252.19	130.91
Retained Earnings	0	-211.01	-168.77	-169.11	-78.09
Comprehensive Income	0	7.44	11.6	17.42	19.83
Shareholders' Equity	0	87.99	111.7	100.5	72.66
Total Liabilities and Equity	0	264.04	280.42	270.74	112.78
Net Cash / Debt	0	-9.41	18.78	-23.71	51.32
Net Cash / Debt Growth	-	-	-	-	-9.79%
Net Cash Per Share	-	-0.26	0.55	-0.87	3.04
Working Capital	0	0.2	31.4	12.82	61.85
Book Value Per Share	-	2.47	3.31	3.68	4.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.