Great Panther Mining Limited
GPLDF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $63 | $37 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $6 | $14 |
| Inventory | $25 | $34 | $35 | $5 |
| Other Curr. Assets | $16 | $20 | $28 | $33 |
| Total Curr. Assets | $92 | $119 | $105 | $77 |
| Property Plant & Equip (Net) | $146 | $137 | $149 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $12 | $5 | $4 |
| Long-Term Investments | $10 | $0 | $10 | $1 |
| Tax Assets | -$10 | -$9 | $0 | $0 |
| Other NC Assets | $13 | $21 | $1 | $1 |
| Total NC Assets | $172 | $161 | $165 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264 | $280 | $271 | $113 |
| Liabilities | – | – | – | – |
| Payables | $17 | $27 | $27 | $6 |
| Short-Term Debt | $48 | $36 | $44 | $0 |
| Tax Payable | $3 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $21 | $21 | $9 |
| Total Curr. Liab. | $92 | $88 | $93 | $15 |
| LT Debt | $9 | $8 | $17 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $2 |
| Other NC Liab. | $71 | $68 | $55 | $23 |
| Total NC Liab. | $84 | $81 | $78 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $18 | $0 |
| Total Liabilities | $176 | $169 | $170 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292 | $269 | $252 | $131 |
| Retained Earnings | -$211 | -$169 | -$169 | -$78 |
| AOCI | $7 | $12 | $17 | $20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $88 | $112 | $100 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $264 | $280 | $271 | $113 |
| Net Debt | $9 | -$19 | $24 | -$25 |