Panoro Minerals Ltd.
POROF
$1.28
-$0.07-4.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,245.16% | 458.78% | -29.38% | 361.36% | 140.10% |
| Total Receivables | 120.38% | 182.31% | 259.00% | 468.12% | -14.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.60% | 51.13% | 4.50% | -11.46% | -2.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,865.40% | 239.71% | 17.97% | 91.72% | 12.06% |
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| Total Current Assets | 2,865.40% | 239.71% | 17.97% | 91.72% | 12.06% |
| Net Property, Plant & Equipment | 5.86% | 4.26% | 3.92% | 4.08% | 4.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.89% | 4.91% | 2.65% | 1.21% | 0.97% |
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| Total Accounts Payable | 19.18% | 28.40% | 167.85% | -1.83% | 14.84% |
| Total Accrued Expenses | -53.65% | -92.57% | 8.07% | 96.59% | 1,232.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62% | 2.43% | 2.45% | 2.67% | 2.69% |
| Total Finance Division Other Current Liabilities | 116.89% | 44.07% | 8.43% | -0.34% | -0.32% |
| Total Other Current Liabilities | 116.89% | 44.07% | 8.43% | -0.34% | -0.32% |
| Total Current Liabilities | 86.31% | 40.76% | 17.72% | 11.82% | 13.55% |
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| Total Current Liabilities | 86.31% | 40.76% | 17.72% | 11.82% | 13.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.10% | -77.05% | -63.37% | -53.57% | -46.23% |
| 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 | 75.53% | 35.20% | 15.09% | 10.00% | 11.42% |
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| Common Stock & APIC | 24.16% | 3.68% | 2.52% | 0.19% | 0.08% |
| Retained Earnings | -26.76% | -12.05% | -6.08% | -3.70% | -4.22% |
| Treasury Stock & Other | 11.61% | -3.82% | -1.51% | 5.10% | 5.07% |
| Total Common Equity | 17.58% | -8.06% | -2.53% | -2.50% | -3.23% |
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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 | 17.58% | -8.06% | -2.53% | -2.50% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.58% | -8.06% | -2.53% | -2.50% | -3.23% |
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