Panoro Minerals Ltd.
POROF
$0.2948
$0.00983.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 188.00K | 236.30K | 693.90K | 22.00K | 78.30K |
| Total Receivables | 233.60K | 143.60K | 146.10K | 45.80K | 272.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00K | 230.80K | 175.40K | 224.30K | 204.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 621.60K | 610.70K | 1.02M | 292.20K | 554.70K |
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| Total Current Assets | 621.60K | 610.70K | 1.02M | 292.20K | 554.70K |
| Net Property, Plant & Equipment | 50.78M | 50.31M | 49.82M | 49.24M | 48.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.13M | 52.81M | 52.73M | 52.90M | 52.62M |
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| Total Accounts Payable | 945.10K | 1.53M | 1.21M | 1.25M | 823.00K |
| Total Accrued Expenses | 342.40K | 144.00K | 95.40K | 267.10K | 25.70K |
| Short-term Debt | 1.36M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.60K | 49.30K | 49.00K | 48.60K | 48.30K |
| Total Finance Division Other Current Liabilities | 12.04M | 12.05M | 12.06M | 12.07M | 12.08M |
| Total Other Current Liabilities | 12.04M | 12.05M | 12.06M | 12.07M | 12.08M |
| Total Current Liabilities | 14.74M | 13.78M | 13.42M | 13.64M | 12.98M |
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| Total Current Liabilities | 14.74M | 13.78M | 13.42M | 13.64M | 12.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.36M | -- | -- | -- | -- |
| Capital Leases | 44.90K | 54.90K | 64.70K | 74.30K | 83.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Liabilities | 16.78M | 15.83M | 15.48M | 15.71M | 15.06M |
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| Common Stock & APIC | 69.50M | 69.44M | 69.44M | 69.44M | 69.44M |
| Retained Earnings | -43.23M | -42.71M | -41.83M | -41.85M | -41.48M |
| Treasury Stock & Other | 10.08M | 10.24M | 9.63M | 9.59M | 9.59M |
| Total Common Equity | 36.34M | 36.97M | 37.24M | 37.19M | 37.56M |
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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 | 36.34M | 36.97M | 37.24M | 37.19M | 37.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.34M | 36.97M | 37.24M | 37.19M | 37.56M |
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