Pantera Silver Corp.
PNTR.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3,079 | CA$8 | CA$96 | CA$271 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$10 | CA$6 | CA$8 | CA$6 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$4 | CA$0 | CA$0 | CA$8 |
| Total Curr. Assets | CA$3,093 | CA$14 | CA$103 | CA$284 |
| Property Plant & Equip (Net) | CA$348 | CA$0 | CA$0 | CA$775 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$21 | CA$20 | CA$19 | CA$18 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$369 | CA$20 | CA$19 | CA$794 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,462 | CA$35 | CA$122 | CA$1,077 |
| Liabilities | – | – | – | – |
| Payables | CA$67 | CA$0 | CA$81 | CA$87 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$135 | CA$227 | CA$128 | CA$76 |
| Total Curr. Liab. | CA$202 | CA$281 | CA$209 | CA$163 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$202 | CA$281 | CA$209 | CA$163 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$39,354 | CA$34,771 | CA$34,531 | CA$34,531 |
| Retained Earnings | -CA$38,112 | -CA$37,020 | -CA$36,621 | -CA$35,619 |
| AOCI | CA$2,018 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$2,003 | CA$2,003 | CA$2,003 |
| Total Equity | CA$3,261 | -CA$246 | -CA$87 | CA$915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,462 | CA$35 | CA$122 | CA$1,077 |
| Net Debt | -CA$3,079 | -CA$8 | -CA$96 | -CA$271 |