Also trades as: POROF (OTC) · $vol 0M
PML.V TSXV
Panoro Minerals Ltd.
1W: -3.6%
1M: -11.2%
3M: -1.9%
YTD: +231.2%
1Y: +238.3%
3Y: +1225.0%
5Y: +1225.0%
C$1.64 ($1.15)
+0.05 (+3.14%)
Weekly Expected Move ±7.3%
C$1
C$1
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$76M
+7.0% ▲
5Y CAGR: -0.2%
Total Liabilities
$22M
+45.4% ▲
5Y CAGR: +12.0%
Shareholders Equity
$54M
+5.2% ▲
5Y CAGR: -3.5%
Cash & Investments
$998K
+288.7% ▲
5Y CAGR: +16.2%
Total Debt
$163K
+6.8% ▲
5Y CAGR: +11.0%
Net Debt
-$834K
-705.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $752K | $11M | $8M | $257K | $997K |
| Short-Term Investments | $933 | $533 | $160 | $111 | $431 |
| Cash & ST Investments | $753K | $11M | $8M | $257K | $998K |
| Net Receivables | $1M | $3M | $3M | $2M | $146K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $3M | $0 | $0 | $64K |
| Total Current Assets | $2M | $13M | $11M | $3M | $1M |
| Property, Plant & Equip. | $75M | $53M | $397K | $36M | $72M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $4M | $4M | $3M | $3M |
| Other Non-Current Assets | $0 | $0 | $58M | $12M | $0 |
| Total Non-Current Assets | $76M | $58M | $63M | $51M | $74M |
| Total Assets | $78M | $71M | $74M | $71M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $134K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $70K |
| Deferred Revenue | $10M | $12M | $11M | $9M | $12M |
| Other Current Liabilities | $0 | $12M | $17M | $3M | $6M |
| Total Current Liabilities | $12M | $13M | $17M | $13M | $19M |
| Long-Term Debt | $0 | $237K | $0 | $0 | $0 |
| Other Non-Current Liab. | $852K | -$237K | -$50K | $2M | $3M |
| Total Non-Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Total Liabilities | $15M | $17M | $20M | $15M | $22M |
| — Equity — | |||||
| Common Stock | $94M | $94M | $94M | $69M | $100M |
| Retained Earnings | -$43M | -$52M | -$52M | -$41M | -$60M |
| Accumulated OCI | -$9K | -$9K | $12M | $13M | $14M |
| Total Stockholders Equity | $63M | $55M | $54M | $51M | $54M |
| Total Liabilities & Equity | $78M | $71M | $74M | $54M | $76M |
| — Key Metrics — | |||||
| Total Debt | $18K | $279K | $280K | $153K | $163K |
| Net Debt | -$735K | -$10M | -$7M | -$104K | -$834K |
| Total Investments | $933 | $4M | $4M | $3M | $3M |