GPL AMEX
Great Panther Mining Limited
1W: -76.9%
1M: -81.7%
3M: -89.1%
1Y: -96.1%
3Y: -97.6%
5Y: -98.6%
$0.19
Last traded 2022-09-13 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$264M
-5.8% ▼
5Y CAGR: +24.2%
Total Liabilities
$176M
+4.3% ▲
5Y CAGR: +70.7%
Shareholders Equity
$88M
-21.2% ▼
5Y CAGR: +2.6%
Cash & Investments
$48M
-24.8% ▼
5Y CAGR: +2.8%
Total Debt
$57M
+28.0% ▲
Net Debt
$9M
+150.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $25M | $37M | $63M | $48M |
| Short-Term Investments | $20M | $0 | $0 | $1K | $0 |
| Cash & ST Investments | $57M | $25M | $37M | $63M | $48M |
| Net Receivables | $15M | $14M | $21M | $15M | $14M |
| Inventory | $5M | $5M | $35M | $34M | $25M |
| Other Current Assets | $5M | $34M | $12M | $7M | $5M |
| Total Current Assets | $82M | $77M | $105M | $119M | $92M |
| Property, Plant & Equip. | $31M | $28M | $149M | $137M | $146M |
| Goodwill & Intangibles | $7M | $4M | $5M | $12M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $11M | $12M | $13M |
| Total Non-Current Assets | $40M | $36M | $165M | $161M | $172M |
| Total Assets | $122M | $113M | $271M | $280M | $264M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $27M | $27M | $17M |
| Short-Term Debt | $0 | $0 | $44M | $36M | $48M |
| Deferred Revenue | $0 | $0 | $499K | $3M | $0 |
| Other Current Liabilities | $10M | $9M | $21M | $21M | $27M |
| Total Current Liabilities | $16M | $15M | $93M | $88M | $92M |
| Long-Term Debt | $0 | $0 | $17M | $8M | $9M |
| Other Non-Current Liab. | $23M | $23M | $55M | $68M | $71M |
| Total Non-Current Liabilities | $25M | $25M | $78M | $81M | $84M |
| Total Liabilities | $41M | $40M | $170M | $169M | $176M |
| — Equity — | |||||
| Common Stock | $130M | $131M | $252M | $269M | $292M |
| Retained Earnings | -$68M | -$78M | -$169M | -$169M | -$211M |
| Accumulated OCI | $19M | $20M | $17M | $12M | $7M |
| Total Stockholders Equity | $81M | $73M | $100M | $112M | $88M |
| Total Liabilities & Equity | $122M | $113M | $271M | $280M | $264M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $61M | $45M | $57M |
| Net Debt | -$37M | -$25M | $24M | -$19M | $9M |
| Total Investments | $20M | $0 | $0 | $1K | $0 |