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Panoro Minerals Ltd (PML.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 4,333 5,539 7,152 7,733 9,551
Receivables 2,278 2,444 2,357 2,473 2,357
TOTAL $6,738 $8,030 $9,565 $10,233 $11,972
Non-Current Assets
PPE Net 44,775 43,356 41,139 42,616 43,111
Investments And Advances 3,199 3,193 3,168 3,363 3,471
TOTAL $47,974 $46,548 $44,307 $45,978 $46,582
Total Assets $54,712 $54,578 $53,872 $56,211 $58,554
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 909 1,185 659 506 794
TOTAL $13,107 $12,604 $11,748 $10,825 $11,142
Non-Current Liabilities
Deferred Revenues 11,750 10,977 11,025 10,251 10,309
TOTAL $2,131 $2,136 $2,724 $2,775 $2,516
Total Liabilities $15,237 $14,740 $14,473 $13,600 $13,659
Shareholders' Equity
Common Shares 69,443 69,303 68,777 72,997 75,340
Retained earnings -39,562 -38,459 -38,304 -39,831 -40,193
Other shareholders' equity 9,593 8,994 8,926 9,446 9,749
TOTAL $39,475 $39,838 $39,400 $42,611 $44,896
Total Liabilities And Equity $54,712 $54,578 $53,872 $56,211 $58,554
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