Great Panther Mining Limited
GPLDF
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.06M | 33.37M | 47.69M | 35.86M | 35.23M |
| Total Receivables | 9.11M | 21.90M | 14.44M | 15.73M | 17.59M |
| Inventory | 23.81M | 27.20M | 25.11M | 27.31M | 30.09M |
| Prepaid Expenses | 4.94M | 4.40M | 2.02M | 5.40M | 6.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.74M | 3.72M | 2.70M | 6.35M | 6.38M |
| Total Current Assets | 82.66M | 90.59M | 91.96M | 90.63M | 95.60M |
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| Total Current Assets | 82.66M | 90.59M | 91.96M | 90.63M | 95.60M |
| Net Property, Plant & Equipment | 167.60M | 179.56M | 146.47M | 144.30M | 154.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 11.92M | 12.79M | 9.30M | 9.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70M | 8.15M | 12.82M | 7.75M | 7.91M |
| Total Assets | 261.96M | 290.22M | 264.04M | 251.98M | 267.34M |
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| Total Accounts Payable | 25.51M | 19.82M | 17.14M | 19.48M | 23.08M |
| Total Accrued Expenses | 20.72M | 22.62M | 20.72M | 18.14M | 18.87M |
| Short-term Debt | 25.21M | 24.22M | 22.85M | 22.70M | 18.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.60M | 35.13M | 25.15M | 15.92M | 12.91M |
| Total Finance Division Other Current Liabilities | 5.05M | 6.95M | 5.90M | 10.58M | 12.09M |
| Total Other Current Liabilities | 5.05M | 6.95M | 5.90M | 10.58M | 12.09M |
| Total Current Liabilities | 99.08M | 108.73M | 91.76M | 86.81M | 85.83M |
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| Total Current Liabilities | 99.08M | 108.73M | 91.76M | 86.81M | 85.83M |
| Long-Term Debt | 1.88M | 2.50M | 6.33M | 10.41M | 833.00K |
| Short-term Debt | 25.21M | 24.22M | 22.85M | 22.70M | 18.88M |
| Capital Leases | 7.16M | 10.78M | 2.78M | 4.65M | 5.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.12M | 73.42M | 75.19M | 67.74M | 68.23M |
| Total Liabilities | 186.23M | 195.43M | 176.05M | 169.61M | 160.19M |
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| Common Stock & APIC | 297.64M | 294.48M | 291.56M | 270.14M | 269.92M |
| Retained Earnings | -232.23M | -219.90M | -211.01M | -197.21M | -179.16M |
| Treasury Stock & Other | 10.32M | 20.21M | 7.44M | 9.44M | 16.40M |
| Total Common Equity | 75.74M | 94.79M | 87.99M | 82.37M | 107.15M |
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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 | 75.74M | 94.79M | 87.99M | 82.37M | 107.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.74M | 94.79M | 87.99M | 82.37M | 107.15M |
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