PANTERA SILVER CORP (PNTR.CA) Stock Balance Sheet
TSX-V:PNTR - TSX Venture Exchange - CA69867T1030 - Common Stock - Currency: CAD
| MRQ (2020-11-30) | 2020 (2020-5-31) | 2019 (2019-5-31) | 2018 (2018-5-31) | 2017 (2017-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 859.70K | 200.00K | 20.00K | 60.00K | 0.00 | |||
| Receivables | 12.90K | 10.00K | 20.00K | 0.00 | 0.00 | |||
| Other Current Assets | 2.70K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 875.30K | 210.00K | 40.00K | 60.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Assets | 18.30K | 20.00K | 20.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 18.30K | 20.00K | 20.00K | 20.00K | N/A | |||
| TOTAL ASSETS | 893.60K | 230.00K | 60.00K | 80.00K | 20.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 60.00K | |||
| Accounts Payable | 75.70K | 140.00K | 110.00K | 30.00K | 820.00K | |||
| Other Current Liabilities | 98.50K | 100.00K | 190.00K | 90.00K | 240.00K | |||
| Total Current Liabilities | 174.20K | 250.00K | 290.00K | 120.00K | 1.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 174.20K | 250.00K | 290.00K | 120.00K | 1.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.83M | -34.57M | -34.30M | -33.91M | -33.61M | |||
| Additional Paid In Capital | 1.56M | 1.56M | 1.56M | 1.56M | 1.43M | |||
| Common Shares | 33.00M | 33.00M | 32.51M | 32.31M | 31.07M | |||
| Shares Outstanding | 15.83M | 15.83M | 5.83M | 5.26M | 580.00K | |||
| Tangible Book Value per Share | 0.05 | -0.00 | -0.04 | -0.01 | -1.91 | |||
| Total Shareholders' Equity | 719.40K | -20.00K | -240.00K | -50.00K | -1.11M | |||
| TOTAL LIABILITIES AND EQUITY | 893.60K | 230.00K | 60.00K | 80.00K | 20.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.02 | 0.84 | 0.14 | 0.50 | N/A | |||
| Return On Assets (ROA) | -42.29% | -117.39% | -650.00% | -375.00% | -500.00% | |||
| Return On Equity (ROE) | -52.53% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25