Also trades as: PML.V (TSXV) · $vol 1M
POROF OTC
Panoro Minerals Ltd.
1W: -5.1%
1M: -15.3%
3M: +7.8%
YTD: +326.9%
1Y: +177.5%
3Y: +1133.3%
5Y: +753.9%
$1.11
-0.02 (-1.59%)
Weekly Expected Move ±8.6%
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$1
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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
$53M
-1.9% ▼
5Y CAGR: -7.2%
Total Liabilities
$15M
+1.1% ▲
5Y CAGR: +4.2%
Shareholders Equity
$37M
-3.0% ▼
5Y CAGR: -10.2%
Cash & Investments
$694K
+170.4% ▲
5Y CAGR: +8.1%
Total Debt
$114K
-25.7% ▼
5Y CAGR: +3.3%
Net Debt
-$580K
-460.1% ▼
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 | $694K |
| Short-Term Investments | $933 | $533 | $160 | $111 | $300 |
| Cash & ST Investments | $753K | $11M | $8M | $257K | $694K |
| Net Receivables | $1M | $3M | $3M | $0 | $146K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $3M | $0 | $0 | $0 |
| Total Current Assets | $2M | $13M | $11M | $3M | $1M |
| Property, Plant & Equip. | $75M | $53M | $397K | $36M | $50M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $4M | $4M | $3M | $2M |
| Other Non-Current Assets | $0 | $0 | $58M | $11M | $0 |
| Total Non-Current Assets | $76M | $58M | $63M | $51M | $52M |
| Total Assets | $78M | $71M | $74M | $54M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $134K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10M | $12M | $11M | $9M | $12M |
| Other Current Liabilities | $0 | $12M | $17M | $3M | $0 |
| Total Current Liabilities | $12M | $13M | $17M | $13M | $13M |
| Long-Term Debt | $0 | $237K | $0 | $0 | $0 |
| Other Non-Current Liab. | $852K | -$237K | -$50K | $2M | $0 |
| Total Non-Current Liabilities | $3M | $3M | $3M | $2M | $2M |
| Total Liabilities | $15M | $17M | $20M | $15M | $15M |
| — Equity — | |||||
| Common Stock | $94M | $94M | $94M | $69M | $69M |
| Retained Earnings | -$43M | -$52M | -$52M | -$41M | -$42M |
| Accumulated OCI | -$9K | $12M | $12M | -$7K | $30K |
| Total Stockholders Equity | $63M | $55M | $54M | $38M | $37M |
| Total Liabilities & Equity | $78M | $71M | $74M | $54M | $53M |
| — Key Metrics — | |||||
| Total Debt | $18K | $279K | $280K | $153K | $114K |
| Net Debt | -$735K | -$10M | -$7M | -$104K | -$580K |
| Total Investments | $933 | $4M | $4M | $3M | $2M |