Panoro Minerals Ltd.
POROF
$0.28
$0.0519.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.01% | -20.44% | -65.95% | 3,054.09% | -71.90% |
| Total Receivables | 11.39% | 62.67% | -1.71% | 219.00% | -83.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.70% | -13.34% | 31.58% | -21.80% | 9.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.88% | 1.78% | -39.86% | 247.50% | -47.32% |
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| Total Current Assets | -9.88% | 1.78% | -39.86% | 247.50% | -47.32% |
| Net Property, Plant & Equipment | 0.93% | 0.94% | 0.97% | 1.18% | 1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.78% | 0.61% | 0.15% | -0.33% | 0.53% |
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| Total Accounts Payable | 29.76% | -38.30% | 26.30% | -2.91% | 51.79% |
| Total Accrued Expenses | 53.36% | 137.78% | 50.94% | -64.28% | 939.30% |
| Short-term Debt | 4.41% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 0.61% | 0.61% | 0.82% | 0.62% |
| Total Finance Division Other Current Liabilities | -0.09% | -0.08% | -0.08% | -0.09% | -0.07% |
| Total Other Current Liabilities | -0.09% | -0.08% | -0.08% | -0.09% | -0.07% |
| Total Current Liabilities | 3.48% | 6.96% | 2.67% | -1.61% | 5.09% |
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| Total Current Liabilities | 3.48% | 6.96% | 2.67% | -1.61% | 5.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.41% | -- | -- | -- | -- |
| Capital Leases | -23.16% | -18.21% | -15.15% | -12.92% | -11.02% |
| 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 | 2.99% | 5.99% | 2.25% | -1.45% | 4.32% |
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| Common Stock & APIC | 0.11% | 0.08% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.39% | -1.21% | -2.11% | 0.04% | -0.89% |
| Treasury Stock & Other | 0.03% | -1.60% | 6.36% | 0.39% | 0.00% |
| Total Common Equity | -0.24% | -1.70% | -0.72% | 0.15% | -0.98% |
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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 | -0.24% | -1.70% | -0.72% | 0.15% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | -1.70% | -0.72% | 0.15% | -0.98% |
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