Great Panther Mining Limited
GPLDF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,058 | $33,374 | $47,692 | $35,856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,171 | $3,719 | $3,049 | $3,358 |
| Inventory | $23,814 | $27,195 | $25,112 | $27,306 |
| Other Curr. Assets | $23,680 | $22,501 | $14,089 | $18,919 |
| Total Curr. Assets | $82,663 | $90,585 | $91,959 | $90,633 |
| Property Plant & Equip (Net) | $167,603 | $179,562 | $146,471 | $144,302 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $11,921 | $12,792 | $9,301 |
| Long-Term Investments | $9,058 | $4,984 | $10,118 | $4,974 |
| Tax Assets | $0 | -$4,984 | -$10,118 | -$4,974 |
| Other NC Assets | $2,640 | $8,151 | $12,821 | $7,747 |
| Total NC Assets | $179,301 | $199,634 | $172,084 | $161,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261,964 | $290,219 | $264,043 | $251,983 |
| Liabilities | – | – | – | – |
| Payables | $25,506 | $19,815 | $17,137 | $19,478 |
| Short-Term Debt | $41,514 | $50,209 | $42,614 | $33,670 |
| Tax Payable | $3,250 | $3,250 | $3,250 | $3,250 |
| Deferred Revenue | $25,766 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,813 | $6,947 | $5,902 | $10,576 |
| Total Curr. Liab. | $121,891 | $108,734 | $91,756 | $86,810 |
| LT Debt | $1,875 | $2,500 | $6,329 | $10,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,457 | $4,963 | $4,536 | $4,576 |
| Other NC Liab. | $52,850 | $68,458 | $70,655 | $63,165 |
| Total NC Liab. | $64,337 | $86,697 | $84,296 | $82,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,447 | $19,918 | $8,157 | $9,602 |
| Total Liabilities | $186,228 | $195,431 | $176,052 | $169,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297,641 | $294,481 | $291,561 | $270,139 |
| Retained Earnings | -$232,227 | -$219,899 | -$211,014 | -$197,208 |
| AOCI | $10,322 | $20,206 | $7,444 | $9,442 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $75,736 | $94,788 | $87,991 | $82,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $261,964 | $290,219 | $264,043 | $251,983 |
| Net Debt | $22,331 | $19,335 | $1,251 | $8,219 |