Panorama Capital CORP.
PANOP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.69% | -3.91% | -5.42% | -5.96% | -4.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.69% | -4.78% | -4.56% | -5.96% | -4.38% |
|
|
|||||
| Total Current Assets | -5.69% | -4.78% | -4.56% | -5.96% | -4.38% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.69% | -4.78% | -4.56% | -5.96% | -4.38% |
|
|
|||||
| Total Accounts Payable | 20.29% | -50.36% | 14.88% | 35.96% | -12.75% |
| Total Accrued Expenses | -90.32% | 3,000.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.00% | -28.57% | 15.70% | 35.96% | -12.75% |
|
|
|||||
| Total Current Liabilities | -14.00% | -28.57% | 15.70% | 35.96% | -12.75% |
| 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 | -14.00% | -28.57% | 15.70% | 35.96% | -12.75% |
|
|
|||||
| Common Stock & APIC | 0.12% | 4.92% | -2.92% | -3.69% | 1.12% |
| Retained Earnings | -2.23% | -8.44% | 1.55% | 1.62% | -3.83% |
| Treasury Stock & Other | 0.20% | 4.84% | -2.90% | -3.66% | 1.07% |
| Total Common Equity | -5.20% | -2.87% | -5.89% | -7.81% | -3.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.20% | -2.87% | -5.89% | -7.81% | -3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.20% | -2.87% | -5.89% | -7.81% | -3.92% |
|
|
|||||