Panoro Minerals Ltd. (PML.V)
CAD 0.35
(1.45%)
CAD 0.35
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.83 Million | 74.07 Million | 71.15 Million | 77.89 Million | 76.53 Million | 79.83 Million |
| Total Current Assets | 3.6 Million | 10.89 Million | 13.45 Million | 2.14 Million | 783.61 Thousand | 2.33 Million |
| Cash And Short Term Investments | 338.41 Thousand | 7.51 Million | 10.5 Million | 753.38 Thousand | 470.38 Thousand | 2.19 Million |
| Cash and Cash Equivalents | 338.26 Thousand | 7.51 Million | 10.5 Million | 752.45 Thousand | 470.08 Thousand | 456.77 Thousand |
| Short Term Investments | 146.36 | 160.00 | 533.00 | 933.00 | 300.00 | 1.73 Million |
| Net Receivables | 3.02 Million | 3.31 Million | 2.92 Million | 1.36 Million | 281.44 Thousand | 112.76 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 235.95 Thousand | 64.36 Thousand | 33.37 Thousand | 22.16 Thousand | 31.79 Thousand | 30.82 Thousand |
| Total Non-Current Assets | 67.23 Million | 63.17 Million | 57.69 Million | 75.74 Million | 75.74 Million | 77.49 Million |
| Net PPE | 289.12 Thousand | 396.64 Thousand | 53.36 Million | 74.68 Million | 75.74 Million | 77.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.43 Million | 4.33 Million | 4.33 Million | 1.06 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 62.51 Million | 58.44 Million | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 20.19 Million | 20 Million | 16.5 Million | 15.04 Million | 12.63 Million | 10.95 Million |
| Total Current Liabilities | 17.42 Million | 17.1 Million | 13.31 Million | 11.64 Million | 10.01 Million | 8.22 Million |
| Account Payables | 1.05 Million | -10.46 Million | - | 1.43 Million | 1.49 Million | 1.4 Million |
| Tax Payables | 135.87 Thousand | 510.28 Thousand | - | - | - | - |
| Short Term Debt | 68.64 Thousand | 89.3 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 | 4.29 Million | 16.5 Million | 1.22 Million | - | - | 6.82 Million |
| Total Non Current Liabilities | 2.77 Million | 2.89 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 | 2.63 Million | 2.7 Million | - | 2.54 Million | 2.59 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.64 Million | 54.06 Million | 54.64 Million | 62.85 Million | 63.89 Million | 68.87 Million |
| Stock Holders Equity | 50.64 Million | 54.06 Million | 54.64 Million | 62.85 Million | 63.89 Million | 68.87 Million |
| Common Stock | 91.56 Million | 94.05 Million | 94.05 Million | 94.03 Million | 94 Million | 94 Million |
| Retained Earnings | -53.57 Million | -52.19 Million | -51.58 Million | -43.35 Million | -42.27 Million | -37.06 Million |
| Accumulated other comprehensive income | 12.64 Million | 12.2 Million | -9467.00 | -9067.00 | -9700.00 | -8333.00 |
| Common Stock Equity | 50.64 Million | 54.06 Million | 54.64 Million | 62.85 Million | 63.89 Million | 68.87 Million |
| Capital Lease Obligation | 133.1 Thousand | 190.37 Thousand | 278.69 Thousand | 17.95 Thousand | 96.79 Thousand | - |
| Total Investments | 4.43 Million | 4.33 Million | 4.33 Million | 933.00 | 300.00 | 1.73 Million |
| Total Debt | 201.74 Thousand | 279.68 Thousand | 278.69 Thousand | 17.95 Thousand | 96.79 Thousand | - |
| Net Debt | -136.51 Thousand | -7.23 Million | -10.22 Million | -734.5 Thousand | -373.29 Thousand | -456.77 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.61 Million | 53.34 Million | 53.72 Million | 70.83 Million | 53.35 Million | 54.17 Million |
| Total Current Assets | 554.65 Thousand | 1.6 Million | 2.73 Million | 3.6 Million | 3.5 Million | 4.83 Million |
| Cash And Short Term Investments | 78.31 Thousand | 1.31 Million | 256.64 Thousand | 338.41 Thousand | 1.26 Million | 2.52 Million |
| Cash and Cash Equivalents | 78.22 Thousand | 1.31 Million | 256.53 Thousand | 338.26 Thousand | 1.26 Million | 2.51 Million |
| Short Term Investments | 88.00 | 111.00 | 111.00 | 146.36 | 400.00 | 408.00 |
| Net Receivables | 272.1 Thousand | 67.02 Thousand | 2.29 Million | 3.02 Million | 2.06 Million | 2.02 Million |
| Inventory | - | -80.04 Thousand | -57.01 Thousand | 1.00 | -63.37 Thousand | -94.66 Thousand |
| Other Current Assets | - | 306.65 Thousand | 235.95 Thousand | 235.95 Thousand | 243.43 Thousand | 387.53 Thousand |
| Total Non-Current Assets | 52.06 Million | 51.73 Million | 50.98 Million | 67.23 Million | 49.84 Million | 49.33 Million |
| Net PPE | 48.7 Million | 48.37 Million | 47.62 Million | 289.12 Thousand | 46.64 Million | 46.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.36 Million | 3.36 Million | 3.36 Million | 4.43 Million | 3.19 Million | 3.19 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 62.51 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.06 Million | 15.32 Million | 15.31 Million | 20.19 Million | 15.05 Million | 14.87 Million |
| Total Current Liabilities | 12.97 Million | 13.23 Million | 13.21 Million | 17.42 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 | 80.45 Thousand | 92.79 Thousand | 103.04 Thousand | 135.87 Thousand | 376.74 Thousand | 376.74 Thousand |
| Short Term Debt | 48.31 Thousand | 25.73 Thousand | 52.05 Thousand | 68.64 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 | 80.45 Thousand | 92.79 Thousand | 103.04 Thousand | 4.29 Million | 376.74 Thousand | 376.74 Thousand |
| Total Non Current Liabilities | 2.08 Million | 2.09 Million | 2.1 Million | 2.77 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 | - | 2.7 Million | 2.63 Million | 2.63 Million | 2.7 Million | 2.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.55 Million | 38.01 Million | 38.4 Million | 50.64 Million | 38.29 Million | 39.3 Million |
| Stock Holders Equity | 37.55 Million | 38.01 Million | 38.4 Million | 50.64 Million | 38.29 Million | 39.3 Million |
| Common Stock | 69.44 Million | 69.44 Million | 69.44 Million | 91.56 Million | 69.44 Million | 69.44 Million |
| Retained Earnings | -41.47 Million | -41.02 Million | -40.63 Million | -53.57 Million | -40.74 Million | -39.73 Million |
| Accumulated other comprehensive income | -7281.00 | -7258.00 | -7258.00 | 12.64 Million | -6983.00 | -6975.00 |
| Common Stock Equity | 37.55 Million | 38.01 Million | 38.4 Million | 50.64 Million | 38.29 Million | 39.3 Million |
| Capital Lease Obligation | 131.82 Thousand | 116.11 Thousand | 153 Thousand | 133.1 Thousand | 156.4 Thousand | 181.63 Thousand |
| Total Investments | 3.36 Million | 3.36 Million | 3.36 Million | 4.43 Million | 3.19 Million | 3.19 Million |
| Total Debt | 131.82 Thousand | 116.11 Thousand | 153 Thousand | 201.74 Thousand | 156.4 Thousand | 181.63 Thousand |
| Net Debt | 53.59 Thousand | -1.19 Million | -103.53 Thousand | -136.51 Thousand | -1.1 Million | -2.33 Million |
002669
WFC-PL
CTSH
CNK
ACVA
TITANBIO