PANORO MINERALS LTD (PML.CA) Stock Balance Sheet
TSX-V:PML - TSX Venture Exchange - CA69863Q1037 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.90K | 7.68M | 550.00K | 470.10K | 456.80K | |||
| Marketable Securities | 100.00 | 400.00 | 700.00 | 300.00 | 1.73M | |||
| Receivables | 45.80K | 2.09M | 1.01M | 281.40K | 112.80K | |||
| Other Current Assets | 224.30K | 23.80K | 16.40K | 31.80K | 30.80K | |||
| Total Current Assets | 292.20K | 9.61M | 1.58M | 783.60K | 2.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.24M | 38.08M | 55.17M | 75.75M | 77.50M | |||
| Investments And Advances | 3.36M | 3.09M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 52.61M | 41.18M | 55.96M | 75.75M | 77.50M | |||
| TOTAL ASSETS | 52.90M | 50.78M | 57.54M | 76.53M | 79.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.60K | 29.50K | 13.30K | 78.80K | 6.82M | |||
| Accounts Payable | 1.52M | 877.30K | 1.06M | 1.50M | 1.41M | |||
| Other Current Liabilities | 12.07M | 8.60M | 7.52M | 8.44M | 6.82M | |||
| Total Current Liabilities | 13.64M | 9.50M | 8.60M | 10.02M | 8.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 74.30K | 169.40K | 0.00 | 18.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | 300.60K | 629.10K | N/A | N/A | |||
| Other Non-Current Liabilities | 2.00M | 1.81M | 1.88M | 2.60M | 2.73M | |||
| Total Non-Current Liabilities | 2.07M | 2.28M | 2.51M | 2.62M | 2.73M | |||
| TOTAL LIABILITIES | 15.71M | 11.78M | 11.11M | 12.63M | 10.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.25M | -28.12M | -23.03M | -30.09M | -25.12M | |||
| Common Shares | 69.44M | 67.13M | 69.47M | 94.00M | 94.00M | |||
| Other Shareholders' Equity | -7.30K | -6.80K | -6.70K | -9.70K | -8.30K | |||
| Shares Outstanding | 264.38M | 264.38M | 264.19M | 263.84M | 263.84M | |||
| Tangible Book Value per Share | 0.14 | 0.15 | 0.18 | 0.24 | 0.26 | |||
| Total Shareholders' Equity | 37.19M | 39.00M | 46.43M | 63.90M | 68.88M | |||
| TOTAL LIABILITIES AND EQUITY | 52.90M | 50.78M | 57.54M | 76.53M | 79.83M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
| Current Ratio | 0.02 | 1.01 | 0.18 | 0.08 | 0.28 | |||
| Return On Assets (ROA) | -2.10% | -11.57% | -1.34% | -4.83% | -5.69% | |||
| Return On Equity (ROE) | -2.98% | -15.06% | -1.67% | -5.79% | -6.60% | |||
All data in USD , ROIC based on taxRate of 0.25