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 | -5.42% | -5.96% | -4.38% | -7.89% | -1.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.56% | -5.96% | -4.38% | -7.89% | -1.37% |
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| Total Current Assets | -4.56% | -5.96% | -4.38% | -7.89% | -1.37% |
| 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 | -4.56% | -5.96% | -4.38% | -7.89% | -1.37% |
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| Total Accounts Payable | 14.88% | 35.96% | -12.75% | -28.17% | 43.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 15.70% | 35.96% | -12.75% | -29.66% | 46.46% |
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| Total Current Liabilities | 15.70% | 35.96% | -12.75% | -29.66% | 46.46% |
| 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 | 15.70% | 35.96% | -12.75% | -29.66% | 46.46% |
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| Common Stock & APIC | -2.92% | -3.69% | 1.12% | -0.52% | 0.00% |
| Retained Earnings | 1.55% | 1.62% | -3.83% | -3.07% | -2.12% |
| Treasury Stock & Other | -2.90% | -3.66% | 1.07% | -0.48% | 0.00% |
| Total Common Equity | -5.89% | -7.81% | -3.92% | -6.57% | -3.33% |
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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 | -5.89% | -7.81% | -3.92% | -6.57% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.89% | -7.81% | -3.92% | -6.57% | -3.33% |
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