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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101 | 188 | 236 | 694 | 22 |
| Receivables | 260 | 234 | 144 | 146 | 46 |
| TOTAL | $560 | $622 | $611 | $1,015 | $292 |
| Non-Current Assets | |||||
| PPE Net | 51,254 | 50,783 | 50,309 | 49,824 | 49,244 |
| Investments And Advances | 1,725 | 1,721 | 1,886 | 1,886 | 3,363 |
| TOTAL | $52,979 | $52,504 | $52,195 | $51,710 | $52,607 |
| Total Assets | $53,539 | $53,126 | $52,806 | $52,725 | $52,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,416 | 1,357 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,751 | 1,288 | 1,676 | 1,308 | 1,516 |
| TOTAL | $15,249 | $14,736 | $13,777 | $13,419 | $13,637 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| TOTAL | $2,034 | $2,045 | $2,055 | $2,065 | $2,074 |
| Total Liabilities | $17,283 | $16,781 | $15,832 | $15,483 | $15,712 |
| Shareholders' Equity | |||||
| Common Shares | 69,572 | 69,497 | 69,443 | 69,443 | 69,443 |
| Retained earnings | -43,398 | -43,231 | -42,713 | -41,832 | -41,849 |
| Other shareholders' equity | 10,082 | 10,079 | 10,243 | 9,631 | 9,593 |
| TOTAL | $36,256 | $36,345 | $36,974 | $37,242 | $37,187 |
| Total Liabilities And Equity | $53,539 | $53,126 | $52,806 | $52,725 | $52,899 |