Production (Stage)
Panoro Minerals Ltd.
PML.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 693.90K | 22.00K | 78.30K | 1.31M | 256.60K |
| Total Receivables | 146.10K | 45.80K | 272.10K | 67.00K | 2.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.40K | 224.30K | 204.20K | 226.60K | 178.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02M | 292.20K | 554.70K | 1.61M | 2.73M |
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| Total Current Assets | 1.02M | 292.20K | 554.70K | 1.61M | 2.73M |
| Net Property, Plant & Equipment | 49.82M | 49.24M | 48.70M | 48.37M | 47.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.73M | 52.90M | 52.62M | 53.34M | 53.72M |
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| Total Accounts Payable | 1.24M | 1.25M | 823.00K | 1.12M | 1.00M |
| Total Accrued Expenses | 67.20K | 267.10K | 25.70K | -- | 54.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.00K | 48.60K | 48.30K | 25.70K | 52.10K |
| Total Finance Division Other Current Liabilities | 12.06M | 12.07M | 12.08M | 12.09M | 12.10M |
| Total Other Current Liabilities | 12.06M | 12.07M | 12.08M | 12.09M | 12.10M |
| Total Current Liabilities | 13.42M | 13.64M | 12.98M | 13.24M | 13.21M |
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| Total Current Liabilities | 13.42M | 13.64M | 12.98M | 13.24M | 13.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.70K | 74.30K | 83.50K | 90.40K | 100.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Liabilities | 15.48M | 15.71M | 15.06M | 15.33M | 15.31M |
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| Common Stock & APIC | 69.44M | 69.44M | 69.44M | 69.44M | 69.44M |
| Retained Earnings | -41.83M | -41.85M | -41.48M | -41.02M | -40.63M |
| Treasury Stock & Other | 9.63M | 9.59M | 9.59M | 9.59M | 9.59M |
| Total Common Equity | 37.24M | 37.19M | 37.56M | 38.01M | 38.41M |
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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 | 37.24M | 37.19M | 37.56M | 38.01M | 38.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.24M | 37.19M | 37.56M | 38.01M | 38.41M |
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