Great Panther Mining Limited
GPLDF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,692 | $63,396 | $36,970 | $24,524 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $3,049 | $2,771 | $5,584 | $13,935 |
| Inventory | $25,112 | $33,743 | $35,120 | $4,828 |
| Other Curr. Assets | $16,106 | $19,571 | $27,667 | $32,946 |
| Total Curr. Assets | $91,959 | $119,482 | $105,341 | $76,971 |
| Property Plant & Equip (Net) | $146,471 | $136,893 | $149,469 | $28,456 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,792 | $12,178 | $4,705 | $4,470 |
| Long-Term Investments | $10,118 | $0 | $10,155 | $1,237 |
| Tax Assets | -$10,118 | -$9,103 | $145 | $222 |
| Other NC Assets | $12,821 | $20,970 | $927 | $1,420 |
| Total NC Assets | $172,084 | $160,938 | $165,401 | $35,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264,043 | $280,420 | $270,742 | $112,776 |
| Liabilities | – | – | – | – |
| Payables | $17,137 | $27,478 | $27,311 | $6,259 |
| Short-Term Debt | $47,995 | $36,229 | $43,565 | $0 |
| Tax Payable | $3,250 | $3,306 | $499 | $240 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,374 | $21,073 | $21,151 | $8,621 |
| Total Curr. Liab. | $91,756 | $88,086 | $92,526 | $15,120 |
| LT Debt | $9,105 | $8,390 | $17,114 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,536 | $4,682 | $5,365 | $2,053 |
| Other NC Liab. | $70,655 | $67,559 | $55,238 | $22,947 |
| Total NC Liab. | $84,296 | $80,631 | $77,717 | $25,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,157 | $11,221 | $17,986 | $0 |
| Total Liabilities | $176,052 | $168,717 | $170,243 | $40,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291,561 | $268,872 | $252,186 | $130,912 |
| Retained Earnings | -$211,014 | -$168,773 | -$169,107 | -$78,085 |
| AOCI | $7,444 | $11,604 | $17,420 | $19,829 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $87,991 | $111,703 | $100,499 | $72,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $264,043 | $280,420 | $270,742 | $112,776 |
| Net Debt | $9,408 | -$18,777 | $23,709 | -$24,524 |