Great Panther Mining Limited
GPLDF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $33 | $48 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $4 | $3 | $3 |
| Inventory | $24 | $27 | $25 | $27 |
| Other Curr. Assets | $29 | $27 | $16 | $24 |
| Total Curr. Assets | $83 | $91 | $92 | $91 |
| Property Plant & Equip (Net) | $168 | $180 | $146 | $144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $12 | $13 | $9 |
| Long-Term Investments | $9 | $5 | $10 | $5 |
| Tax Assets | $0 | -$5 | -$10 | -$5 |
| Other NC Assets | $3 | $8 | $13 | $8 |
| Total NC Assets | $179 | $200 | $172 | $161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262 | $290 | $264 | $252 |
| Liabilities | – | – | – | – |
| Payables | $26 | $20 | $17 | $19 |
| Short-Term Debt | $48 | $59 | $48 | $39 |
| Tax Payable | $3 | $3 | $3 | $3 |
| Deferred Revenue | $26 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $26 | $23 | $25 |
| Total Curr. Liab. | $122 | $109 | $92 | $87 |
| LT Debt | $9 | $13 | $9 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $5 | $5 | $5 |
| Other NC Liab. | $53 | $68 | $71 | $63 |
| Total NC Liab. | $64 | $87 | $84 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $20 | $8 | $10 |
| Total Liabilities | $186 | $195 | $176 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298 | $294 | $292 | $270 |
| Retained Earnings | -$232 | -$220 | -$211 | -$197 |
| AOCI | $10 | $20 | $7 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $76 | $95 | $88 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262 | $290 | $264 | $252 |
| Net Debt | $36 | $39 | $9 | $18 |