Pantera Silver Corp.
AUL.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 730.70K | 679.80K | 771.90K | 6.00K | 22.60K |
| Total Receivables | 4.10K | 10.20K | 43.30K | 4.50K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 5.20K | 3.70K | 0.00 | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 738.30K | 695.10K | 818.90K | 10.60K | 27.40K |
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| Total Current Assets | 738.30K | 695.10K | 818.90K | 10.60K | 27.40K |
| Net Property, Plant & Equipment | 201.50K | 4.20K | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40K | 14.70K | 15.10K | 14.70K | 14.60K |
| Total Assets | 954.20K | 714.00K | 834.00K | 25.30K | 42.00K |
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| Total Accounts Payable | 23.90K | 35.20K | 116.50K | 39.50K | 61.60K |
| Total Accrued Expenses | 24.60K | 25.40K | 25.10K | 126.80K | 93.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.40K | 38.50K | 40.00K | 39.60K | 39.80K |
| Total Other Current Liabilities | 37.40K | 38.50K | 40.00K | 39.60K | 39.80K |
| Total Current Liabilities | 86.00K | 99.10K | 181.60K | 205.90K | 195.10K |
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| Total Current Liabilities | 86.00K | 99.10K | 181.60K | 205.90K | 195.10K |
| 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 | 86.00K | 99.10K | 181.60K | 205.90K | 195.10K |
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| Common Stock & APIC | 26.93M | 27.28M | 28.25M | 25.49M | 26.92M |
| Retained Earnings | -26.07M | -26.67M | -27.60M | -27.13M | -27.07M |
| Treasury Stock & Other | -- | -- | -- | 1.47M | -- |
| Total Common Equity | 868.20K | 614.90K | 652.40K | -180.60K | -153.20K |
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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 | 868.20K | 614.90K | 652.40K | -180.60K | -153.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 868.20K | 614.90K | 652.40K | -180.60K | -153.20K |
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