Panoro Minerals Ltd.
PML.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.36% | 140.10% | -82.00% | 170.42% | -98.26% |
| Total Receivables | 468.12% | -14.15% | 114.33% | -93.63% | -97.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.46% | -2.06% | 1.85% | -1.96% | 24.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.72% | 12.06% | -61.98% | -62.81% | -91.67% |
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| Total Current Assets | 91.72% | 12.06% | -61.98% | -62.81% | -91.67% |
| Net Property, Plant & Equipment | 4.08% | 4.28% | 4.00% | 4.61% | 5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.21% | 0.97% | -1.01% | -1.85% | -0.85% |
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| Total Accounts Payable | -1.83% | 14.84% | 36.69% | 20.78% | 147.17% |
| Total Accrued Expenses | 96.59% | 1,232.30% | -- | 76.01% | 1,499.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67% | 2.69% | 91.83% | -5.95% | -22.36% |
| Total Finance Division Other Current Liabilities | -0.34% | -0.32% | -0.33% | -0.34% | -2.46% |
| Total Other Current Liabilities | -0.34% | -0.32% | -0.33% | -0.34% | -2.46% |
| Total Current Liabilities | 11.82% | 13.55% | 4.07% | 1.55% | 5.22% |
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| Total Current Liabilities | 11.82% | 13.55% | 4.07% | 1.55% | 5.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.57% | -46.23% | -39.27% | -35.88% | -20.79% |
| 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 | 10.00% | 11.42% | 3.28% | 1.10% | 4.36% |
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| Common Stock & APIC | 0.19% | 0.08% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.70% | -4.22% | -4.12% | -2.96% | -2.72% |
| Treasury Stock & Other | 5.10% | 5.07% | 6.78% | 0.39% | 0.00% |
| Total Common Equity | -2.50% | -3.23% | -2.74% | -3.03% | -2.90% |
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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 | -2.50% | -3.23% | -2.74% | -3.03% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50% | -3.23% | -2.74% | -3.03% | -2.90% |
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