Pantera Silver Corp.
AUL.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 4.92M | 2.36M | 2.24M | 730.70K | 679.80K |
| Total Receivables | 6.00K | 5.00K | 7.00K | 4.10K | 10.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.70K | 8.80K | 2.80K | 3.50K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.96M | 2.37M | 2.25M | 738.30K | 695.10K |
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| Total Current Assets | 4.96M | 2.37M | 2.25M | 738.30K | 695.10K |
| Net Property, Plant & Equipment | 408.70K | 274.00K | 253.20K | 201.50K | 4.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20K | 15.40K | 15.20K | 14.40K | 14.70K |
| Total Assets | 5.38M | 2.66M | 2.52M | 954.20K | 714.00K |
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| Total Accounts Payable | 35.00K | 78.80K | 48.70K | 23.90K | 35.20K |
| Total Accrued Expenses | 37.10K | 33.40K | 58.60K | 24.60K | 25.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.60K | 36.30K | 39.30K | 37.40K | 38.50K |
| Total Other Current Liabilities | 35.60K | 36.30K | 39.30K | 37.40K | 38.50K |
| Total Current Liabilities | 107.70K | 148.40K | 146.60K | 86.00K | 99.10K |
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| Total Current Liabilities | 107.70K | 148.40K | 146.60K | 86.00K | 99.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.70K | 148.40K | 146.60K | 86.00K | 99.10K |
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| Common Stock & APIC | 31.28M | 28.85M | 28.61M | 26.93M | 27.28M |
| Retained Earnings | -27.45M | -27.80M | -27.71M | -26.07M | -26.67M |
| Treasury Stock & Other | 1.44M | 1.47M | 1.47M | -- | -- |
| Total Common Equity | 5.27M | 2.51M | 2.37M | 868.20K | 614.90K |
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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 | 5.27M | 2.51M | 2.37M | 868.20K | 614.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27M | 2.51M | 2.37M | 868.20K | 614.90K |
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