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 | 170.42% | -98.26% | -96.89% | -69.71% | -95.38% |
| Total Receivables | -93.63% | -97.78% | -86.57% | -97.06% | -6.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.96% | 24.54% | -30.28% | 79.41% | 276.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.81% | -91.67% | -88.54% | -76.16% | -66.06% |
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| Total Current Assets | -62.81% | -91.67% | -88.54% | -76.16% | -66.06% |
| Net Property, Plant & Equipment | 4.61% | 5.58% | 5.56% | 8.04% | 9.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.85% | -0.85% | -2.87% | -2.50% | -1.77% |
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| Total Accounts Payable | 23.60% | 147.17% | 50.65% | 24.90% | -15.24% |
| Total Accrued Expenses | 23.99% | 1,499.40% | 53.89% | -- | 2,911.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.95% | -22.36% | -24.65% | -63.85% | -20.94% |
| Total Finance Division Other Current Liabilities | -0.34% | -2.46% | -0.38% | -0.28% | 6.38% |
| Total Other Current Liabilities | -0.34% | -2.46% | -0.38% | -0.28% | 6.38% |
| Total Current Liabilities | 1.55% | 5.22% | 1.75% | 1.01% | 4.63% |
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| Total Current Liabilities | 1.55% | 5.22% | 1.75% | 1.01% | 4.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.88% | -20.79% | -28.94% | -30.83% | -28.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 1.10% | 4.36% | 1.28% | 0.60% | 3.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.96% | -2.72% | -4.39% | -3.69% | -5.43% |
| Treasury Stock & Other | 0.39% | 0.00% | 0.00% | 0.00% | 6.45% |
| Total Common Equity | -3.03% | -2.90% | -4.44% | -3.70% | -3.79% |
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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 | -3.03% | -2.90% | -4.44% | -3.70% | -3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03% | -2.90% | -4.44% | -3.70% | -3.79% |
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