Pantera Silver Corp.
AUL.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.53% | 5.42% | 206.38% | 7.49% | -11.93% |
| Total Receivables | 20.00% | -28.57% | 70.73% | -59.80% | -76.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.50% | 214.29% | -20.00% | -32.69% | 40.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.83% | 5.58% | 204.55% | 6.21% | -15.12% |
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| Total Current Assets | 108.83% | 5.58% | 204.55% | 6.21% | -15.12% |
| Net Property, Plant & Equipment | 49.16% | 8.21% | 25.66% | 4,697.62% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 1.32% | 5.56% | -2.04% | -2.65% |
| Total Assets | 102.05% | 5.82% | 163.77% | 33.64% | -14.39% |
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| Total Accounts Payable | -55.58% | 61.81% | 103.77% | -32.10% | -69.79% |
| Total Accrued Expenses | 11.08% | -43.00% | 138.21% | -3.15% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.93% | -7.63% | 5.08% | -2.86% | -3.75% |
| Total Other Current Liabilities | -1.93% | -7.63% | 5.08% | -2.86% | -3.75% |
| Total Current Liabilities | -27.43% | 1.23% | 70.47% | -13.22% | -45.43% |
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| Total Current Liabilities | -27.43% | 1.23% | 70.47% | -13.22% | -45.43% |
| 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 | -27.43% | 1.23% | 70.47% | -13.22% | -45.43% |
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| Common Stock & APIC | 8.42% | 0.84% | 6.22% | -1.27% | -3.42% |
| Retained Earnings | 1.27% | -0.35% | -6.29% | 2.25% | 3.37% |
| Treasury Stock & Other | -1.67% | 0.13% | -- | -- | -- |
| Total Common Equity | 109.69% | 6.10% | 173.01% | 41.19% | -5.75% |
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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 | 109.69% | 6.10% | 173.01% | 41.19% | -5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.69% | 6.10% | 173.01% | 41.19% | -5.75% |
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