Pantera Silver Corp.
AUL.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,133.19% | 1,947.59% | 1,431.55% | -91.47% | -73.03% |
| Total Receivables | 2.50% | 628.57% | 783.67% | -21.05% | -21.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 337.50% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,594.53% | 1,908.96% | 1,380.83% | -86.07% | -69.14% |
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| Total Current Assets | 2,594.53% | 1,908.96% | 1,380.83% | -86.07% | -69.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | 2.08% | 5.59% | 4.26% | 5.04% |
| Total Assets | 2,171.90% | 1,354.18% | 1,098.28% | -71.92% | -93.85% |
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| Total Accounts Payable | -61.20% | -34.08% | 130.24% | -34.06% | 1.15% |
| Total Accrued Expenses | -73.77% | -69.14% | -65.09% | 133.52% | 164.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.03% | -3.27% | 0.25% | -0.25% | 69.36% |
| Total Other Current Liabilities | -6.03% | -3.27% | 0.25% | -0.25% | 69.36% |
| Total Current Liabilities | -55.92% | -43.53% | 11.75% | 33.70% | 62.85% |
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| Total Current Liabilities | -55.92% | -43.53% | 11.75% | 33.70% | 62.85% |
| 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 | -55.92% | -43.53% | 11.75% | 33.70% | 62.85% |
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| Common Stock & APIC | 0.06% | 1.36% | 4.67% | 0.28% | 0.11% |
| Retained Earnings | 3.71% | 1.39% | -1.90% | -0.68% | -2.83% |
| Treasury Stock & Other | -- | -- | -- | -0.41% | -- |
| Total Common Equity | 666.71% | 586.09% | 802.26% | -183.07% | -127.20% |
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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 | 666.71% | 586.09% | 802.26% | -183.07% | -127.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 666.71% | 586.09% | 802.26% | -183.07% | -127.20% |
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