E
Panther Minerals Inc. PURR
CNSX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1,120.67% -96.06% -99.66% -99.70% 17.83%
Total Receivables 70.31% -74.38% -88.45% -79.12% -74.19%
Inventory -- -- -- -- --
Prepaid Expenses -39.90% -74.23% -78.27% 103.72% 3,502.33%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 409.98% -81.65% -89.38% -63.11% 128.17%

Total Current Assets 409.98% -81.65% -89.38% -63.11% 128.17%
Net Property, Plant & Equipment 39.80% -77.99% 147.28% 6,259.55% 3,052.75%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 216.66% -78.60% -60.43% 41.58% 342.63%

Total Accounts Payable 145.91% 141.20% 57.86% 1.45% 5,261.90%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 935.48% 3,912.50%
Total Other Current Liabilities -- -- -- 935.48% 3,912.50%
Total Current Liabilities 91.23% 235.10% 120.58% 21.14% 4,726.67%

Total Current Liabilities 91.23% 235.10% 120.58% 21.14% 4,726.67%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 91.23% 235.10% 120.58% 21.14% 4,726.67%

Common Stock & APIC 19.50% -0.05% 19.55% 41.15% 34.86%
Retained Earnings -35.03% -22.64% -35.81% -29.68% -26.94%
Treasury Stock & Other 647.38% 184.89% 299.02% -53.51% -34.02%
Total Common Equity 261.47% -94.17% -83.00% 50.39% 234.10%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 261.47% -94.17% -83.00% 50.39% 234.10%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 261.47% -94.17% -83.00% 50.39% 234.10%