Pantera Silver Corp. (PNTR.V)
CAD 0.23
(2.22%)
CAD 0.23
(2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 34.52 Thousand | 122.45 Thousand | 1.07 Million | 1.07 Million | 229.28 Thousand | 56.43 Thousand |
| Total Current Assets | 14.4 Thousand | 103.33 Thousand | 283.68 Thousand | 951.6 Thousand | 211.02 Thousand | 38.5 Thousand |
| Cash And Short Term Investments | 8228.00 | 95.56 Thousand | 270.54 Thousand | 911.37 Thousand | 199.3 Thousand | 23.05 Thousand |
| Cash and Cash Equivalents | 8228.00 | 95.56 Thousand | 270.54 Thousand | 911.37 Thousand | 199.3 Thousand | 23.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6176.00 | 7771.00 | 5646.00 | 40.22 Thousand | 11.72 Thousand | 15.44 Thousand |
| Inventory | -6175.00 | - | - | - | -11.72 | -15.44 |
| Other Current Assets | 6176.00 | 1.00 | 7501.00 | 1.00 | 11.72 | 15.44 |
| Total Non-Current Assets | 20.11 Thousand | 19.11 Thousand | 793.62 Thousand | 128.35 Thousand | 18.26 Thousand | 17.93 Thousand |
| Net PPE | 1.00 | 1.00 | 775.17 Thousand | 110 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.11 Thousand | 19.11 Thousand | 18.45 Thousand | 18.35 Thousand | 18.26 Thousand | 17.93 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 280.89 Thousand | 209.18 Thousand | 162.77 Thousand | 170.22 Thousand | 246.23 Thousand | 293.86 Thousand |
| Total Current Liabilities | 280.89 Thousand | 209.18 Thousand | 162.77 Thousand | 170.22 Thousand | 246.23 Thousand | 293.86 Thousand |
| Account Payables | 53.87 Thousand | 81.43 Thousand | 86.85 Thousand | 65.11 Thousand | 144.06 Thousand | 108.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 70.17 | 153.72 |
| Deferred Revenue | - | - | - | - | -70.17 | -153.72 |
| Other Current Liabilities | 227.02 Thousand | 127.74 Thousand | 75.92 Thousand | 105.11 Thousand | 102.16 Thousand | 185.72 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -246.36 Thousand | -86.73 Thousand | 914.53 Thousand | 909.72 Thousand | -16.94 Thousand | -237.43 Thousand |
| Stock Holders Equity | -246.36 Thousand | -86.73 Thousand | 914.53 Thousand | 909.72 Thousand | -16.94 Thousand | -237.43 Thousand |
| Common Stock | 34.77 Million | 34.53 Million | 34.53 Million | 34.27 Million | 32.99 Million | 32.5 Million |
| Retained Earnings | -37.02 Million | -36.62 Million | -35.61 Million | -34.91 Million | -34.57 Million | -34.3 Million |
| Accumulated other comprehensive income | 2 Million | - | - | - | - | - |
| Common Stock Equity | -246.36 Thousand | -86.73 Thousand | 914.53 Thousand | 909.72 Thousand | -16.94 Thousand | -237.43 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.11 Thousand | 19.11 Thousand | 18.45 Thousand | 18.35 Thousand | 18.26 Thousand | 17.93 Thousand |
| Total Debt | - | - | - | - | 70.17 | 153.72 |
| Net Debt | -8228.00 | -95.56 Thousand | -270.54 Thousand | -911.37 Thousand | -199.23 Thousand | -22.9 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Million | 34.52 Thousand | 56.96 Thousand | 66.57 Thousand | 94.2 Thousand | 122.45 Thousand |
| Total Current Assets | 1.1 Million | 14.4 Thousand | 37.18 Thousand | 46.96 Thousand | 74.85 Thousand | 103.33 Thousand |
| Cash And Short Term Investments | 1.04 Million | 8228.00 | 30.71 Thousand | 45.01 Thousand | 68.15 Thousand | 95.56 Thousand |
| Cash and Cash Equivalents | 1.04 Million | 8228.00 | 30.71 Thousand | 45.01 Thousand | 68.15 Thousand | 95.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.44 Thousand | 6176.00 | 5421.00 | 1944.00 | 6690.00 | 7771.00 |
| Inventory | - | -6175.00 | - | - | - | - |
| Other Current Assets | - | 6176.00 | 1051.00 | 1.00 | 1.00 | 1.00 |
| Total Non-Current Assets | 20.38 Thousand | 20.11 Thousand | 19.78 Thousand | 19.61 Thousand | 19.35 Thousand | 19.11 Thousand |
| Net PPE | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.38 Thousand | 20.11 Thousand | 19.78 Thousand | 19.6 Thousand | 19.35 Thousand | 19.11 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 245.06 Thousand | 280.89 Thousand | 264.83 Thousand | 238.23 Thousand | 219.93 Thousand | 209.18 Thousand |
| Total Current Liabilities | 245.06 Thousand | 280.89 Thousand | 264.83 Thousand | 238.23 Thousand | 219.93 Thousand | 209.18 Thousand |
| Account Payables | - | 53.87 Thousand | 83.56 Thousand | 72.46 Thousand | 68.56 Thousand | 81.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 245.06 Thousand | 227.02 Thousand | 181.27 Thousand | 165.77 Thousand | 151.37 Thousand | 127.74 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 880.39 Thousand | -246.36 Thousand | -207.86 Thousand | -171.65 Thousand | -125.73 Thousand | -86.73 Thousand |
| Stock Holders Equity | 880.39 Thousand | -246.36 Thousand | -207.86 Thousand | -171.65 Thousand | -125.73 Thousand | -86.73 Thousand |
| Common Stock | 36.11 Million | 34.77 Million | 34.53 Million | 34.53 Million | 34.53 Million | 34.53 Million |
| Retained Earnings | -37.24 Million | -37.02 Million | -36.74 Million | -36.7 Million | -36.65 Million | -36.62 Million |
| Accumulated other comprehensive income | - | 2 Million | - | - | - | - |
| Common Stock Equity | 880.39 Thousand | -246.36 Thousand | -207.86 Thousand | -171.65 Thousand | -125.73 Thousand | -86.73 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.38 Thousand | 20.11 Thousand | 19.78 Thousand | 19.6 Thousand | 19.35 Thousand | 19.11 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.04 Million | -8228.00 | -30.71 Thousand | -45.01 Thousand | -68.15 Thousand | -95.56 Thousand |
TVTODAY
603099
ENIL
002623
PBSFY
002868