Panoro Minerals Ltd. (POROF)
USD 0.26
(0.0%)
USD 0.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.72 Million | 54.57 Million | 71.15 Million | 77.89 Million | 76.53 Million | 79.83 Million |
| Total Current Assets | 2.73 Million | 8.02 Million | 13.45 Million | 2.14 Million | 783.61 Thousand | 2.33 Million |
| Cash And Short Term Investments | 256.64 Thousand | 5.53 Million | 10.5 Million | 753.38 Thousand | 470.38 Thousand | 2.19 Million |
| Cash and Cash Equivalents | 256.53 Thousand | 5.53 Million | 10.5 Million | 752.45 Thousand | 470.08 Thousand | 456.77 Thousand |
| Short Term Investments | 111.00 | 117.89 | 533.00 | 933.00 | 300.00 | 1.73 Million |
| Net Receivables | 2.29 Million | 2.44 Million | 2.92 Million | 1.36 Million | 281.44 Thousand | 112.76 Thousand |
| Inventory | -3.09 Million | -3.33 Million | -2.92 Million | -1.36 Million | -281.44 Thousand | - |
| Other Current Assets | 3.27 Million | 3.37 Million | 2.95 Million | 1.38 Million | 313.23 Thousand | - |
| Total Non-Current Assets | 50.98 Million | 46.54 Million | 57.69 Million | 75.74 Million | 75.74 Million | 77.49 Million |
| Net PPE | 47.62 Million | 43.35 Million | 53.36 Million | 74.68 Million | 75.74 Million | 77.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.36 Million | 3.19 Million | 4.33 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | - | 1.06 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.31 Million | 14.73 Million | 16.5 Million | 15.04 Million | 12.63 Million | 10.95 Million |
| Total Current Liabilities | 13.21 Million | 12.6 Million | 13.31 Million | 11.64 Million | 10.01 Million | 8.22 Million |
| Account Payables | 1.05 Million | 1.18 Million | 1.2 Million | 1.43 Million | 1.49 Million | 1.4 Million |
| Tax Payables | 103.04 Thousand | 376.74 Thousand | - | - | - | - |
| Short Term Debt | 52.05 Thousand | 65.8 Thousand | 41.39 Thousand | 17.95 Thousand | 78.82 Thousand | -6.82 Million |
| Deferred Revenue | 12 Million | 10.97 Million | 12.04 Million | 10.18 Million | 8.44 Million | 6.82 Million |
| Other Current Liabilities | 103.04 Thousand | 374.19 Thousand | 27.41 Thousand | - | - | 6.82 Million |
| Total Non Current Liabilities | 2.1 Million | 2.13 Million | 3.19 Million | 3.39 Million | 2.61 Million | 2.72 Million |
| Long-Term Debt | 100.94 Thousand | 140.27 Thousand | 237.29 Thousand | -2.54 Million | 17.96 Thousand | - |
| Deferred Revenue Non Current | 2 Million | 1.99 Million | 2.53 Million | 2.54 Million | 2.59 Million | 2.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.64 Million | 1.00 | - | 2.54 Million | 2.59 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 38.4 Million | 39.83 Million | 54.64 Million | 62.85 Million | 63.89 Million | 68.87 Million |
| Stock Holders Equity | 38.4 Million | 39.83 Million | 54.64 Million | 62.85 Million | 63.89 Million | 68.87 Million |
| Common Stock | 69.44 Million | 69.3 Million | 94.05 Million | 94.03 Million | 94 Million | 94 Million |
| Retained Earnings | -40.63 Million | -38.45 Million | -51.58 Million | -43.35 Million | -42.27 Million | -37.06 Million |
| Accumulated other comprehensive income | -7258.00 | -7250.22 | -9467.00 | -9067.00 | -9700.00 | -8333.00 |
| Common Stock Equity | 38.4 Million | 39.83 Million | 54.64 Million | 62.85 Million | 63.89 Million | 68.87 Million |
| Capital Lease Obligation | 153 Thousand | 206.07 Thousand | 278.69 Thousand | 17.95 Thousand | 96.79 Thousand | - |
| Total Investments | 3.36 Million | 3.19 Million | 4.33 Million | 933.00 | 300.00 | 1.73 Million |
| Total Debt | 153 Thousand | 206.07 Thousand | 278.69 Thousand | 17.95 Thousand | 96.79 Thousand | - |
| Net Debt | -103.53 Thousand | -5.33 Million | -10.22 Million | -734.5 Thousand | -373.29 Thousand | -456.77 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.6 Million | 53.28 Million | 53.72 Million | 53.44 Million | 53.35 Million | 54.17 Million |
| Total Current Assets | 554.56 Thousand | 1.6 Million | 2.73 Million | 2.71 Million | 3.5 Million | 4.83 Million |
| Cash And Short Term Investments | 78.3 Thousand | 1.31 Million | 256.64 Thousand | 255.33 Thousand | 1.26 Million | 2.52 Million |
| Cash and Cash Equivalents | 78.21 Thousand | 1.31 Million | 256.53 Thousand | 255.22 Thousand | 1.26 Million | 2.51 Million |
| Short Term Investments | 87.99 | 110.89 | 111.00 | 110.43 | 400.00 | 408.00 |
| Net Receivables | 272.06 Thousand | 66.95 Thousand | 2.29 Million | 2.28 Million | 2.06 Million | 2.02 Million |
| Inventory | - | 1.00 | -3.09 Million | 1.00 | 863.00 | 510.00 |
| Other Current Assets | 204.19 Thousand | 226.37 Thousand | 3.27 Million | 178.03 Thousand | 179.19 Thousand | 292.35 Thousand |
| Total Non-Current Assets | 52.05 Million | 51.68 Million | 50.98 Million | 50.72 Million | 49.84 Million | 49.33 Million |
| Net PPE | 166.8 Thousand | 188.35 Thousand | 47.62 Million | 218.14 Thousand | 46.64 Million | 46.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.36 Million | 3.35 Million | 3.36 Million | 3.34 Million | 3.19 Million | 3.19 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.52 Million | 48.13 Million | - | 47.16 Million | - | - |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 15.05 Million | 15.31 Million | 15.31 Million | 15.23 Million | 15.05 Million | 14.87 Million |
| Total Current Liabilities | 12.97 Million | 13.22 Million | 13.21 Million | 13.14 Million | 12.96 Million | 12.75 Million |
| Account Payables | 848.71 Thousand | 1.12 Million | 1.05 Million | 1.05 Million | 522.08 Thousand | 562.94 Thousand |
| Tax Payables | 80.44 Thousand | 92.69 Thousand | 103.04 Thousand | 102.51 Thousand | 376.74 Thousand | 376.74 Thousand |
| Short Term Debt | 48.3 Thousand | 25.71 Thousand | 52.05 Thousand | 51.79 Thousand | 62.57 Thousand | 64.14 Thousand |
| Deferred Revenue | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 11.75 Million |
| Other Current Liabilities | 78.55 Thousand | 79.17 Thousand | 103.04 Thousand | 35.7 Thousand | 376.74 Thousand | 376.74 Thousand |
| Total Non Current Liabilities | 2.08 Million | 2.08 Million | 2.1 Million | 2.09 Million | 2.09 Million | 2.11 Million |
| Long-Term Debt | 83.5 Thousand | 90.37 Thousand | 100.94 Thousand | 100.94 Thousand | 93.83 Thousand | 117.48 Thousand |
| Deferred Revenue Non Current | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | 1.99 Million | 2.64 Million | 1.98 Million | 1.99 Million | 1.99 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 37.55 Million | 37.97 Million | 38.4 Million | 38.2 Million | 38.29 Million | 39.3 Million |
| Stock Holders Equity | 37.55 Million | 37.97 Million | 38.4 Million | 38.2 Million | 38.29 Million | 39.3 Million |
| Common Stock | 69.43 Million | 69.37 Million | 69.44 Million | 69.08 Million | 69.44 Million | 69.44 Million |
| Retained Earnings | -41.47 Million | -40.98 Million | -40.63 Million | -40.42 Million | -40.74 Million | -39.73 Million |
| Accumulated other comprehensive income | 9.59 Million | 9.58 Million | -7258.00 | 9.54 Million | -6983.00 | -6975.00 |
| Common Stock Equity | 37.55 Million | 37.97 Million | 38.4 Million | 38.2 Million | 38.29 Million | 39.3 Million |
| Capital Lease Obligation | 83.49 Thousand | 90.27 Thousand | 153 Thousand | 100.42 Thousand | 156.4 Thousand | 181.63 Thousand |
| Total Investments | 3.36 Million | 3.35 Million | 3.36 Million | 3.34 Million | 3.19 Million | 3.19 Million |
| Total Debt | 131.8 Thousand | 115.99 Thousand | 153 Thousand | 152.21 Thousand | 156.4 Thousand | 181.63 Thousand |
| Net Debt | 53.58 Thousand | -1.19 Million | -103.53 Thousand | -103 Thousand | -1.1 Million | -2.33 Million |
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2836
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