Pantera Silver Corp. AUL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.68% | 577.28% | 623.98% | 205.75% | 37,211.67% |
| Total Receivables | 68.57% | 190.24% | -41.18% | -88.45% | 55.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 271.43% | 200.00% | 471.15% | 137.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.71% | 573.34% | 613.18% | 189.89% | 21,112.26% |
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| Total Current Assets | 118.71% | 573.34% | 613.18% | 189.89% | 21,112.26% |
| Net Property, Plant & Equipment | 458.18% | 609.03% | 9,630.95% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | 8.33% | 3.40% | 1.99% | 3.40% |
| Total Assets | 152.16% | 572.36% | 653.67% | 219.34% | 9,848.22% |
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| Total Accounts Payable | 43.94% | 196.23% | -0.57% | -32.36% | 23.29% |
| Total Accrued Expenses | -12.63% | 110.57% | 46.06% | 33.07% | -53.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.14% | -2.41% | -7.53% | -9.25% | -0.76% |
| Total Other Current Liabilities | -8.14% | -2.41% | -7.53% | -9.25% | -0.76% |
| Total Current Liabilities | 7.44% | 85.12% | 8.68% | -18.28% | -28.80% |
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| Total Current Liabilities | 7.44% | 85.12% | 8.68% | -18.28% | -28.80% |
| 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 | 7.44% | 85.12% | 8.68% | -18.28% | -28.80% |
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| Common Stock & APIC | 16.03% | 24.59% | 14.65% | 2.13% | 12.26% |
| Retained Earnings | -1.72% | -9.29% | -2.94% | -0.75% | -2.11% |
| Treasury Stock & Other | -19.99% | -- | -- | -- | -0.05% |
| Total Common Equity | 161.11% | 620.63% | 757.62% | 285.48% | 1,412.46% |
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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 | 161.11% | 620.63% | 757.62% | 285.48% | 1,412.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.11% | 620.63% | 757.62% | 285.48% | 1,412.46% |
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