Panoro Minerals Ltd.

PML.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$101CA$188CA$236CA$694
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$260CA$234CA$144CA$146
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0-CA$0
Total Curr. AssetsCA$560CA$622CA$611CA$1,015
Property Plant & Equip (Net)CA$51,254CA$50,783CA$50,309CA$49,824
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,725CA$1,721CA$1,886CA$1,886
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$52,979CA$52,504CA$52,195CA$51,710
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53,539CA$53,126CA$52,806CA$52,725
Liabilities––––
PayablesCA$1,751CA$1,288CA$1,676CA$1,308
Short-Term DebtCA$1,416CA$1,357CA$0CA$0
Tax PayableCA$31CA$42CA$52CA$61
Deferred RevenueCA$12,000CA$12,000CA$12,000CA$12,000
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$15,249CA$14,736CA$13,777CA$13,419
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$2,000CA$2,000CA$2,000CA$2,000
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,034CA$2,045CA$2,055CA$2,065
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$84CA$95CA$104CA$114
Total LiabilitiesCA$17,283CA$16,781CA$15,832CA$15,483
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69,572CA$69,497CA$69,443CA$69,443
Retained Earnings-CA$43,398-CA$43,231-CA$42,713-CA$41,832
AOCI-CA$131-CA$134CA$30CA$30
Other EquityCA$10,213CA$10,213CA$10,213CA$9,600
Total EquityCA$36,256CA$36,345CA$36,974CA$37,242
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53,539CA$53,126CA$52,806CA$52,725
Net DebtCA$1,315CA$1,169-CA$236-CA$694