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Panoro Minerals Ltd. (PML.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1250+0.0050 (+4.17%)
At close: 12:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
256.533
5,550
7,755
590.0852
-
Other short-term investments
0.111
0.118
0.393
0.7317
-
Total cash
256.644
5,550
7,755
590.8168
-
Net receivables
2,295
2,449
2,157
73.659
-
Total current assets
2,731
8,046
9,937
1,680
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,973
43,696
42,086
59,144
-
Accumulated depreciation
-345.757
-252.909
-235.4449
-576.6829
-
Net property, plant and equipment
47,627
43,443
39,396
58,568
-
Equity and other investments
3,363
3,199
3,199
0
-
Total non-current assets
50,990
46,642
42,595
59,403
-
Total assets
53,720
54,689
52,532
61,083
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,058
1,187
907.513
1,128
-
Deferred revenues
12,000
11,000
8,892
7,988
-
Other current liabilities
-
-
-
10,186
8,442
Total current liabilities
13,213
12,629
9,830
9,130
-
Non-current liabilities
Deferred tax liabilities
0
0
310.894
667.8754
-
Deferred revenues
2,000
2,000
1,872
1,997
-
Other long-term liabilities
-
-
-
2,546
2,598
Total non-current liabilities
2,101
2,141
2,358
2,665
-
Total liabilities
15,314
14,770
12,188
11,795
-
Stockholders' equity
Common stock
69,443
69,443
69,443
73,744
-
Retained earnings
-40,631
-38,537
-38,086
-34,001
-
Accumulated other comprehensive income
-7.258
-7.265
-6.99
-7.1105
-
Total stockholders' equity
38,406
39,919
40,343
49,288
-
Total liabilities and stockholders' equity
53,720
54,689
52,532
61,083
-