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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 8,238 656 58 865 590
Marketable Securities 0 0 0 1 1
Receivables 2,292 1,223 1,198 1,091 1,072
TOTAL $10,556 $1,911 $1,283 $1,977 $1,680
Non-Current Assets
PPE Net 41,850 55,756 56,976 59,450 58,568
Investments And Advances 3,398 N/A N/A N/A N/A
Other Non-Current Assets 0 876 863 846 835
TOTAL $45,249 $56,632 $57,839 $60,295 $59,403
Total Assets $55,805 $58,543 $59,122 $62,273 $61,083
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 964 1,189 620 1,226 1,128
TOTAL $10,443 $10,706 $9,366 $9,950 $9,130
Non-Current Liabilities
Deferred Revenues 9,446 9,489 8,746 8,717 7,988
TOTAL $2,505 $2,863 $2,686 $2,667 $2,665
Total Liabilities $12,948 $13,569 $12,052 $12,617 $11,795
Shareholders' Equity
Common Shares 73,770 73,741 75,858 74,514 73,744
Retained earnings -40,459 -38,309 -38,604 -34,501 -34,001
Other shareholders' equity 9,546 9,542 9,816 9,642 9,545
TOTAL $42,857 $44,973 $47,070 $49,655 $49,288
Total Liabilities And Equity $55,805 $58,543 $59,122 $62,273 $61,083
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