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Panoro Minerals Ltd. (PML.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 12:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,539
8,238
590.0852
Other Short Term Investments
0.1179
0.418
0.7317
Total Cash
5,539
8,238
590.8168
Net Receivables
2,444
2,292
73.659
Total Current Assets
8,030
10,556
1,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,608
42,086
59,144
Accumulated Depreciation
-252.3991
-235.4449
-576.6829
Net property, plant and equipment
43,356
41,850
58,568
Equity and other investments
3,193
3,398
0
Total non-current assets
46,548
45,249
59,403
Total Assets
54,578
55,805
61,083
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
1,439
Deferred revenues
10,977
9,446
7,988
Other Current Liabilities
-
-
10,186
Total Current Liabilities
12,604
10,443
9,130
Non-current liabilities
Deferred taxes liabilities
0
330.2654
667.8754
Deferred revenues
1,996
1,989
1,997
Other long-term liabilities
-
-
2,546
Total non-current liabilities
2,136
2,505
2,665
Total Liabilities
14,740
12,948
11,795
Stockholders' Equity
Common Stock
69,303
73,770
73,744
Retained Earnings
-38,459
-40,459
-34,001
Accumulated other comprehensive income
-7.2502
-7.425
-7.1105
Total stockholders' equity
39,838
42,857
49,288
Total liabilities and stockholders' equity
54,578
55,805
61,083