GLIOF OTC
Panther Minerals Inc.
1W: -0.1%
1M: +53.1%
3M: +140.6%
YTD: +41.1%
1Y: -12.6%
3Y: -99.5%
$0.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+5.2% ▲
5Y CAGR: +11.8%
Total Liabilities
$180K
+6.9% ▲
5Y CAGR: +25.3%
Shareholders Equity
$1M
+5.0% ▲
5Y CAGR: +10.6%
Cash & Investments
$719K
+70.9% ▲
5Y CAGR: -2.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$719K
-70.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $1M | $420K | $719K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $1M | $420K | $719K |
| Net Receivables | $0 | $46K | $9K | $45K | $49K |
| Inventory | $63K | $0 | $0 | $0 | $0 |
| Other Current Assets | -$18K | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $1M | $519K | $1M |
| Property, Plant & Equip. | $3M | $4M | $1M | $1M | $199K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $4M | $1M | $1M | $199K |
| Total Assets | $4M | $7M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $135K | $81K | $150K | $167K | $180K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $14K | $2K | $0 |
| Total Current Liabilities | $135K | $81K | $164K | $169K | $180K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $135K | $81K | $164K | $169K | $180K |
| — Equity — | |||||
| Common Stock | $5M | $8M | $9M | $11M | $14M |
| Retained Earnings | -$989K | -$3M | -$8M | -$10M | -$12M |
| Accumulated OCI | $471K | $1M | $1M | $785K | $182K |
| Total Stockholders Equity | $4M | $6M | $2M | $1M | $1M |
| Total Liabilities & Equity | $4M | $7M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$2M | -$1M | -$420K | -$719K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |