Panoro Minerals Ltd.

PML.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$997CA$257CA$7,517CA$10,503
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$146CA$2,295CA$3,316CA$2,922
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$316CA$179CA$64CA$2,955
Total Curr. AssetsCA$1,460CA$2,731CA$10,898CA$13,459
Property Plant & Equip (Net)CA$71,632CA$35,860CA$397CA$53,360
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,711CA$3,363CA$4,333CA$4,333
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$11,767CA$58,446CA$0
Total NC AssetsCA$74,343CA$50,990CA$63,175CA$57,693
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75,802CA$70,835CA$74,074CA$71,152
Liabilities––––
PayablesCA$1,308CA$1,058CA$134CA$2,922
Short-Term DebtCA$141CA$52CA$66CA$41
Tax PayableCA$61CA$102CA$510CA$0
Deferred RevenueCA$12,000CA$9,035CA$10,977CA$12,044
Other Curr. Liab.CA$5,782CA$3,037CA$16,396CA$10,351
Total Curr. Liab.CA$19,292CA$13,213CA$17,106CA$13,315
LT DebtCA$93CA$101CA$190CA$475
Deferred Rev, NCCA$2,000CA$2,000CA$1,996CA$2,536
Deferred Tax Liab, NCCA$0CA$0-CA$1,946CA$421
Other NC Liab.CA$2,875CA$2,000-CA$50-CA$237
Total NC Liab.CA$2,968CA$2,784CA$2,899CA$3,194
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$163CA$153CA$256CA$279
Total LiabilitiesCA$22,260CA$15,314CA$20,005CA$16,509
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$99,838CA$69,443CA$94,058CA$94,058
Retained Earnings-CA$60,142-CA$40,631-CA$52,196-CA$51,586
AOCICA$13,846CA$12,649CA$12,207-CA$9
Other EquityCA$0CA$22,804CA$0CA$0
Total EquityCA$53,542CA$50,887CA$54,069CA$54,643
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$75,802CA$53,720CA$74,074CA$71,152
Net Debt-CA$763-CA$104-CA$7,261-CA$9,987