Panoro Minerals Ltd.
PML.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.44% | -65.95% | 3,054.09% | -71.90% | -94.03% |
| Total Receivables | 62.67% | -1.71% | 219.00% | -83.17% | 306.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.34% | 31.58% | -21.80% | 9.84% | -9.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.78% | -39.86% | 247.50% | -47.32% | -65.46% |
|
|
|||||
| Total Current Assets | 1.78% | -39.86% | 247.50% | -47.32% | -65.46% |
| Net Property, Plant & Equipment | 0.94% | 0.97% | 1.18% | 1.12% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.61% | 0.15% | -0.33% | 0.53% | -1.36% |
|
|
|||||
| Total Accounts Payable | -38.30% | 26.30% | -2.91% | 51.79% | -26.56% |
| Total Accrued Expenses | 137.78% | 50.94% | -64.28% | 939.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 0.61% | 0.82% | 0.62% | 87.94% |
| Total Finance Division Other Current Liabilities | -0.08% | -0.08% | -0.09% | -0.07% | -0.10% |
| Total Other Current Liabilities | -0.08% | -0.08% | -0.09% | -0.07% | -0.10% |
| Total Current Liabilities | 6.96% | 2.67% | -1.61% | 5.09% | -1.98% |
|
|
|||||
| Total Current Liabilities | 6.96% | 2.67% | -1.61% | 5.09% | -1.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.21% | -15.15% | -12.92% | -11.02% | -7.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 5.99% | 2.25% | -1.45% | 4.32% | -1.75% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.21% | -2.11% | 0.04% | -0.89% | -1.11% |
| Treasury Stock & Other | -1.60% | 6.36% | 0.39% | 0.00% | 0.00% |
| Total Common Equity | -1.70% | -0.72% | 0.15% | -0.98% | -1.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.70% | -0.72% | 0.15% | -0.98% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | -0.72% | 0.15% | -0.98% | -1.20% |
|
|
|||||