Production (Stage)
Panorama Capital CORP.
PANOP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 186.60K | 197.30K | 209.80K | 219.40K | 238.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.30K | 197.30K | 209.80K | 219.40K | 238.20K |
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| Total Current Assets | 188.30K | 197.30K | 209.80K | 219.40K | 238.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 188.30K | 197.30K | 209.80K | 219.40K | 238.20K |
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| Total Accounts Payable | 13.90K | 12.10K | 8.90K | 10.20K | 14.20K |
| Total Accrued Expenses | 100.00 | -- | -- | -- | 300.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.00K | 12.10K | 8.90K | 10.20K | 14.50K |
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| Total Current Liabilities | 14.00K | 12.10K | 8.90K | 10.20K | 14.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.00K | 12.10K | 8.90K | 10.20K | 14.50K |
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| Common Stock & APIC | 465.90K | 479.90K | 498.30K | 492.80K | 495.40K |
| Retained Earnings | -388.60K | -394.70K | -401.20K | -386.40K | -374.90K |
| Treasury Stock & Other | 97.10K | 100.00K | 103.80K | 102.70K | 103.20K |
| Total Common Equity | 174.30K | 185.20K | 200.90K | 209.10K | 223.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 174.30K | 185.20K | 200.90K | 209.10K | 223.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.30K | 185.20K | 200.90K | 209.10K | 223.80K |
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