Panoro Minerals Ltd (PML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694 | 257 | 5,539 | 8,238 | 590 |
| Marketable Securities | 0 | 0 | 0 | 0 | 1 |
| Receivables | 146 | 2,295 | 2,444 | 2,292 | 1,072 |
| TOTAL | $1,015 | $2,731 | $8,030 | $10,556 | $1,680 |
| Non-Current Assets | |||||
| PPE Net | 49,824 | 47,627 | 43,356 | 41,850 | 58,568 |
| Investments And Advances | 1,886 | 3,363 | 3,193 | 3,398 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 835 |
| TOTAL | $51,710 | $50,990 | $46,548 | $45,249 | $59,403 |
| Total Assets | $52,725 | $53,720 | $54,578 | $55,805 | $61,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,308 | 1,058 | 1,185 | 964 | 1,128 |
| TOTAL | $13,419 | $13,213 | $12,604 | $10,443 | $9,130 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,000 | 12,000 | 10,977 | 9,446 | 7,988 |
| TOTAL | $2,065 | $2,101 | $2,136 | $2,505 | $2,665 |
| Total Liabilities | $15,483 | $15,314 | $14,740 | $12,948 | $11,795 |
| Shareholders' Equity | |||||
| Common Shares | 69,443 | 69,443 | 69,303 | 73,770 | 73,744 |
| Retained earnings | -41,832 | -40,631 | -38,459 | -40,459 | -34,001 |
| Other shareholders' equity | 9,631 | 9,593 | 8,994 | 9,546 | 9,545 |
| TOTAL | $37,242 | $38,406 | $39,838 | $42,857 | $49,288 |
| Total Liabilities And Equity | $52,725 | $53,720 | $54,578 | $55,805 | $61,083 |