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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.47% | 382.76% | -46.01% | -20.44% | -65.95% |
| Total Receivables | -22.71% | 101.58% | 11.39% | 62.67% | -1.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.29% | -7.70% | -0.70% | -13.34% | 31.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.19% | 113.83% | -9.88% | 1.78% | -39.86% |
|
|
|||||
| Total Current Assets | 73.19% | 113.83% | -9.88% | 1.78% | -39.86% |
| Net Property, Plant & Equipment | 1.31% | 1.02% | 0.93% | 0.94% | 0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.36% | 1.08% | 0.78% | 0.61% | 0.15% |
|
|
|||||
| Total Accounts Payable | -39.45% | 164.88% | 29.76% | -38.30% | 26.30% |
| Total Accrued Expenses | -89.62% | -80.37% | 53.36% | 137.78% | 50.94% |
| Short-term Debt | -- | -29.96% | 4.41% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 0.60% | 0.60% | 0.61% | 0.61% |
| Total Finance Division Other Current Liabilities | 32.77% | 8.70% | -0.09% | -0.08% | -0.08% |
| Total Other Current Liabilities | 32.77% | 8.70% | -0.09% | -0.08% | -0.08% |
| Total Current Liabilities | 22.77% | 3.59% | 3.48% | 6.96% | 2.67% |
|
|
|||||
| Total Current Liabilities | 22.77% | 3.59% | 3.48% | 6.96% | 2.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -29.96% | 4.41% | -- | -- |
| Capital Leases | -46.84% | -31.30% | -23.16% | -18.21% | -15.15% |
| 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 | 20.12% | 3.10% | 2.99% | 5.99% | 2.25% |
|
|
|||||
| Common Stock & APIC | 1.14% | 2.33% | 0.11% | 0.08% | 0.00% |
| Retained Earnings | -7.85% | -2.26% | -0.39% | -1.21% | -2.11% |
| Treasury Stock & Other | 3.88% | -5.93% | 0.03% | -1.60% | 6.36% |
| Total Common Equity | -6.36% | 0.12% | -0.24% | -1.70% | -0.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.36% | 0.12% | -0.24% | -1.70% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.36% | 0.12% | -0.24% | -1.70% | -0.72% |
|
|
|||||