Panther Minerals Inc.
PURR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 4.80K | 1.80K | 1.20K | 101.10K |
| Total Receivables | 10.90K | 3.10K | 4.10K | 7.60K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.10K | 57.60K | 104.70K | 186.20K | 154.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.34M | 65.60K | 110.70K | 195.00K | 262.40K |
|
|
|||||
| Total Current Assets | 1.34M | 65.60K | 110.70K | 195.00K | 262.40K |
| Net Property, Plant & Equipment | 401.10K | 394.90K | 359.30K | 566.00K | 286.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.74M | 460.40K | 470.00K | 761.00K | 549.30K |
|
|
|||||
| Total Accounts Payable | 276.90K | 245.30K | 207.90K | 161.00K | 112.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 48.20K | 23.00K | 2.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 47.30K | 59.60K | 32.10K | 32.10K |
| Total Other Current Liabilities | -- | 47.30K | 59.60K | 32.10K | 32.10K |
| Total Current Liabilities | 276.90K | 340.80K | 290.50K | 196.00K | 144.80K |
|
|
|||||
| Total Current Liabilities | 276.90K | 340.80K | 290.50K | 196.00K | 144.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 48.20K | 23.00K | 2.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 276.90K | 340.80K | 290.50K | 196.00K | 144.80K |
|
|
|||||
| Common Stock & APIC | 13.15M | 11.63M | 11.79M | 11.32M | 11.01M |
| Retained Earnings | -14.90M | -11.95M | -12.14M | -11.23M | -11.03M |
| Treasury Stock & Other | 3.21M | 433.60K | 529.50K | 470.60K | 428.90K |
| Total Common Equity | 1.46M | 119.60K | 179.50K | 565.00K | 404.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.46M | 119.60K | 179.50K | 565.00K | 404.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46M | 119.60K | 179.50K | 565.00K | 404.60K |
|
|
|||||