Great Panther Mining Limited (GPLDF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 264.04 Million 280.42 Million 270.74 Million 112.77 Million 121.88 Million
Total Current Assets - 91.95 Million 119.48 Million 105.34 Million 76.97 Million 81.8 Million
Cash And Short Term Investments - 47.69 Million 63.39 Million 36.97 Million 24.52 Million 36.79 Million
Cash and Cash Equivalents - 47.69 Million 63.39 Million 36.97 Million 24.52 Million 36.79 Million
Short Term Investments - - 1000.00 1.00 26.79 Million 20.09 Million
Net Receivables - 14.43 Million 15.34 Million 21.36 Million 13.93 Million 14.78 Million
Inventory - 25.11 Million 33.74 Million 35.12 Million 4.82 Million 5.29 Million
Other Current Assets - 2.26 Million 2.1 Million 7.92 Million 6.88 Million 4.84 Million
Total Non-Current Assets - 172.08 Million 160.93 Million 165.4 Million 35.8 Million 40.07 Million
Net PPE - 146.47 Million 136.89 Million 149.46 Million 28.45 Million 30.59 Million
Good Will And Intangible Assets - 12.79 Million 12.17 Million 4.7 Million 4.47 Million 6.58 Million
Good Will - - - - - -
Intangible Assets - 12.79 Million 12.17 Million 4.7 Million 4.47 Million 6.58 Million
Long-Term Investments - 10.11 Million 9.1 Million 10.15 Million 1.23 Million 7.82 Million
Tax Assets - -10.11 Million -9.1 Million 145 Thousand 222 Thousand 70 Thousand
Other Non Current Assets - 12.82 Million 11.86 Million 927 Thousand 1.42 Million -5 Million
Other Assets - - - - - -
Total Liabilities - 176.05 Million 168.71 Million 170.24 Million 40.12 Million 40.73 Million
Total Current Liabilities - 91.75 Million 88.08 Million 92.52 Million 15.12 Million 15.84 Million
Account Payables - 17.13 Million 27.47 Million 27.31 Million 6.25 Million 6.24 Million
Tax Payables - 3.25 Million 3.3 Million 499 Thousand 240 Thousand 1.02 Million
Short Term Debt - 47.99 Million 36.22 Million 43.56 Million - -
Deferred Revenue - - 21.4 Million - - -
Other Current Liabilities - 26.62 Million 2.97 Million 21.65 Million 8.86 Million 9.6 Million
Total Non Current Liabilities - 84.29 Million 80.63 Million 77.71 Million 25 Million 24.89 Million
Long-Term Debt - 9.1 Million 8.39 Million 17.11 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 70.65 Million 67.55 Million 55.23 Million 22.94 Million 22.96 Million
Other Liabilities - - - - - -
Total Equity - 87.99 Million 111.7 Million 100.49 Million 72.65 Million 81.14 Million
Stock Holders Equity - 87.99 Million 111.7 Million 100.49 Million 72.65 Million 81.14 Million
Common Stock - 291.56 Million 268.87 Million 252.18 Million 130.91 Million 130.2 Million
Retained Earnings - -211.01 Million -168.77 Million -169.1 Million -78.08 Million -68.02 Million
Accumulated other comprehensive income - 7.44 Million 11.6 Million 17.42 Million 19.82 Million 18.96 Million
Common Stock Equity - 87.99 Million 111.7 Million 100.49 Million 72.65 Million 81.14 Million
Capital Lease Obligation - 8.15 Million 11.22 Million 17.98 Million - -
Total Investments - 10.11 Million 1000.00 10.15 Million 28.03 Million 20.09 Million
Total Debt - 57.1 Million 44.61 Million 60.67 Million - -
Net Debt - 9.4 Million -18.77 Million 23.7 Million -24.52 Million -36.79 Million

Balance Sheet Charts