Production (Stage)
Panoro Minerals Ltd.
POROF
$0.40
$0.038.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,054.09% | -71.90% | -94.03% | 411.50% | -79.71% |
| Total Receivables | 219.00% | -83.17% | 306.12% | -97.08% | 11.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.80% | 9.84% | -9.89% | 26.66% | -0.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 247.50% | -47.32% | -65.46% | -41.18% | -22.19% |
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| Total Current Assets | 247.50% | -47.32% | -65.46% | -41.18% | -22.19% |
| Net Property, Plant & Equipment | 1.18% | 1.12% | 0.67% | 1.57% | 2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.33% | 0.53% | -1.36% | -0.70% | 0.69% |
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| Total Accounts Payable | -0.65% | 51.79% | -26.56% | 11.60% | 98.67% |
| Total Accrued Expenses | -74.84% | 939.30% | -- | -- | 224.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 0.62% | 87.94% | -50.67% | -16.77% |
| Total Finance Division Other Current Liabilities | -0.09% | -0.07% | -0.10% | -0.08% | -2.21% |
| Total Other Current Liabilities | -0.09% | -0.07% | -0.10% | -0.08% | -2.21% |
| Total Current Liabilities | -1.61% | 5.09% | -1.98% | 0.19% | 1.94% |
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| Total Current Liabilities | -1.61% | 5.09% | -1.98% | 0.19% | 1.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.92% | -11.02% | -7.63% | -10.41% | 7.57% |
| 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 | -1.45% | 4.32% | -1.75% | 0.10% | 1.72% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.04% | -0.89% | -1.11% | -0.96% | 0.27% |
| Treasury Stock & Other | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.15% | -0.98% | -1.20% | -1.02% | 0.29% |
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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 | 0.15% | -0.98% | -1.20% | -1.02% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | -0.98% | -1.20% | -1.02% | 0.29% |
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