Panoro Minerals Ltd.
POROF
$1.02
$0.044.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.32M | 490.00K | 101.50K | 188.00K | 236.30K |
| Total Receivables | 405.40K | 524.50K | 260.20K | 233.60K | 143.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 348.80K | 183.30K | 198.60K | 200.00K | 230.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.07M | 1.20M | 560.20K | 621.60K | 610.70K |
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| Total Current Assets | 2.07M | 1.20M | 560.20K | 621.60K | 610.70K |
| Net Property, Plant & Equipment | 52.45M | 51.78M | 51.25M | 50.78M | 50.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.40M | 54.12M | 53.54M | 53.13M | 52.81M |
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| Total Accounts Payable | 1.97M | 3.25M | 1.23M | 945.10K | 1.53M |
| Total Accrued Expenses | 10.70K | 103.10K | 525.10K | 342.40K | 144.00K |
| Short-term Debt | -- | 992.00K | 1.42M | 1.36M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.50K | 50.20K | 49.90K | 49.60K | 49.30K |
| Total Finance Division Other Current Liabilities | 17.36M | 13.08M | 12.03M | 12.04M | 12.05M |
| Total Other Current Liabilities | 17.36M | 13.08M | 12.03M | 12.04M | 12.05M |
| Total Current Liabilities | 19.39M | 15.80M | 15.25M | 14.74M | 13.78M |
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| Total Current Liabilities | 19.39M | 15.80M | 15.25M | 14.74M | 13.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 992.00K | 1.42M | 1.36M | -- |
| Capital Leases | 12.60K | 23.70K | 34.50K | 44.90K | 54.90K |
| 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 | 21.41M | 17.82M | 17.28M | 16.78M | 15.83M |
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| Common Stock & APIC | 72.00M | 71.19M | 69.57M | 69.50M | 69.44M |
| Retained Earnings | -47.86M | -44.38M | -43.40M | -43.23M | -42.71M |
| Treasury Stock & Other | 9.85M | 9.48M | 10.08M | 10.08M | 10.24M |
| Total Common Equity | 33.99M | 36.30M | 36.26M | 36.34M | 36.97M |
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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 | 33.99M | 36.30M | 36.26M | 36.34M | 36.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.99M | 36.30M | 36.26M | 36.34M | 36.97M |
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