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PML Panoro Minerals Ltd

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  • 0.375
  • -0.030-7.41%
15min DelayMarket Closed Nov 27 15:59 ET
99.14MMarket Cap-31250P/E (TTM)

Panoro Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.89%78.32K
-69.71%1.31M
-95.38%256.64K
-95.38%256.64K
-82.32%1.26M
-67.41%2.52M
-54.63%4.33M
-28.43%5.55M
-28.43%5.55M
988.88%7.15M
-Cash and cash equivalents
-96.90%78.23K
-69.71%1.31M
-95.38%256.53K
-95.38%256.53K
-82.33%1.26M
-67.41%2.52M
-54.63%4.33M
-28.43%5.55M
-28.43%5.55M
989.60%7.15M
-Short term investments
-78.43%88
-5.93%111
-5.93%111
-5.93%111
2.63%400
-1.37%408
-72.36%118
-69.97%118
-69.97%118
-17.15%389.7395
Receivables
-86.57%272.11K
-97.06%67.03K
-6.28%2.29M
-6.28%2.29M
-12.41%2.06M
-18.09%2.03M
-3.33%2.28M
13.51%2.45M
13.51%2.45M
92.72%2.36M
-Accounts receivable
-86.57%272.11K
-97.06%67.03K
-6.28%2.29M
-6.28%2.29M
-12.41%2.06M
-18.09%2.03M
-3.33%2.28M
13.51%2.45M
13.51%2.45M
1,242.95%2.36M
Prepaid assets
-30.27%204.23K
79.44%226.61K
276.58%178.95K
276.58%178.95K
225.66%180.05K
993.85%292.87K
95.84%126.29K
92.88%47.52K
92.88%47.52K
78.14%55.29K
Total current assets
-88.54%554.65K
-76.16%1.61M
-66.06%2.73M
-66.06%2.73M
-63.31%3.51M
-52.71%4.84M
-43.72%6.74M
-19.03%8.05M
-19.03%8.05M
400.50%9.57M
Non current assets
Net PPE
5.56%48.7M
8.04%48.37M
9.63%47.63M
9.63%47.63M
13.38%46.64M
8.26%46.13M
3.86%44.78M
10.27%43.44M
10.27%43.44M
-26.22%41.14M
-Gross PPE
----
----
9.79%47.97M
9.79%47.97M
----
----
----
--43.7M
--43.7M
----
-Accumulated depreciation
----
----
-36.71%-345.76K
-36.71%-345.76K
----
----
----
---252.91K
---252.91K
----
Investments and advances
5.11%3.36M
5.11%3.36M
5.11%3.36M
5.11%3.36M
0.97%3.2M
-4.87%3.2M
-7.83%3.2M
0.00%3.2M
0.00%3.2M
--3.17M
-Long term equity investment
5.11%3.36M
5.11%3.36M
5.11%3.36M
5.11%3.36M
0.97%3.2M
-4.87%3.2M
-7.83%3.2M
0.00%3.2M
0.00%3.2M
--3.17M
Total non current assets
5.53%52.06M
7.84%51.74M
9.32%50.99M
9.32%50.99M
12.49%49.84M
7.30%49.33M
2.99%47.97M
9.50%46.64M
9.50%46.64M
-21.76%44.31M
Total assets
-2.87%52.62M
-2.50%53.34M
-1.77%53.72M
-1.77%53.72M
-0.97%53.35M
-3.63%54.17M
-6.56%54.71M
4.11%54.69M
4.11%54.69M
-7.98%53.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.67%48.32K
-63.81%25.74K
-21.05%52.06K
-21.05%52.06K
-3.29%62.57K
-6.13%64.14K
81.53%71.13K
115.73%65.93K
115.73%65.93K
137.69%64.7K
-Current capital lease obligation
-24.67%48.32K
-63.81%25.74K
-21.05%52.06K
-21.05%52.06K
-3.29%62.57K
-6.13%64.14K
81.53%71.13K
115.73%65.93K
115.73%65.93K
137.69%64.7K
Payables
-1.12%929.17K
-5.61%1.21M
-25.71%1.16M
-25.71%1.16M
36.47%898.83K
85.65%939.69K
61.95%1.29M
72.26%1.56M
72.26%1.56M
-44.63%658.62K
-accounts payable
50.76%848.71K
23.30%1.12M
-10.81%1.06M
-10.81%1.06M
-20.73%522.08K
11.22%562.94K
14.49%908.8K
30.74%1.19M
30.74%1.19M
-44.63%658.62K
-Total tax payable
-78.65%80.45K
-75.37%92.79K
-72.65%103.05K
-72.65%103.05K
--376.75K
--376.75K
--376.75K
--376.75K
--376.75K
----
Current deferred liabilities
2.13%12M
2.13%12M
9.09%12M
9.09%12M
8.84%12M
14.63%11.75M
13.97%11.75M
23.70%11M
23.70%11M
16.18%11.03M
Current liabilities
1.75%12.98M
1.01%13.24M
4.63%13.21M
4.63%13.21M
10.32%12.96M
17.82%12.75M
17.63%13.11M
28.47%12.63M
28.47%12.63M
9.74%11.75M
Non current liabilities
Long term debt and capital lease obligation
-28.92%83.51K
-30.88%90.37K
-28.18%100.94K
-28.18%100.94K
-39.08%93.83K
-32.63%117.49K
-26.23%130.75K
-19.77%140.56K
-19.77%140.56K
-22.13%154.02K
-Long term capital lease obligation
-28.92%83.51K
-30.88%90.37K
-28.18%100.94K
-28.18%100.94K
-39.08%93.83K
-32.63%117.49K
-26.23%130.75K
-19.77%140.56K
-19.77%140.56K
-22.13%154.02K
Non current deferred liabilities
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-22.18%2M
-23.09%2M
-14.50%2M
-8.38%2M
-8.38%2M
-3.57%2.57M
Total non current liabilities
-1.60%2.08M
-1.89%2.09M
-1.85%2.1M
-1.85%2.1M
-23.14%2.09M
-23.69%2.12M
-15.32%2.13M
-9.23%2.14M
-9.23%2.14M
-4.85%2.72M
Total liabilities
1.28%15.06M
0.60%15.33M
3.69%15.31M
3.69%15.31M
4.03%15.06M
9.35%14.87M
11.56%15.24M
21.18%14.77M
21.18%14.77M
6.66%14.47M
Shareholders'equity
Share capital
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.97%69.44M
-4.87%69.44M
-7.83%69.44M
0.00%69.44M
0.00%69.44M
-6.73%68.78M
-common stock
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.97%69.44M
-4.87%69.44M
-7.83%69.44M
0.00%69.44M
0.00%69.44M
-6.73%68.78M
Retained earnings
-4.39%-41.48M
-3.69%-41.02M
-5.43%-40.63M
-5.43%-40.63M
-6.36%-40.74M
0.24%-39.74M
1.57%-39.56M
-1.18%-38.54M
-1.18%-38.54M
0.02%-38.3M
Gains losses not affecting retained earnings
-4.39%-7.28K
0.10%-7.26K
0.10%-7.26K
0.10%-7.26K
-0.87%-6.98K
5.06%-6.98K
4.19%-7.27K
-3.93%-7.27K
-3.93%-7.27K
6.07%-6.92K
Other equity interest
0.00%9.6M
0.00%9.6M
6.44%9.6M
6.44%9.6M
7.47%9.6M
1.56%9.6M
-1.60%9.6M
0.29%9.02M
0.29%9.02M
-6.46%8.93M
Total stockholders'equity
-4.44%37.56M
-3.70%38.01M
-3.79%38.41M
-3.79%38.41M
-2.80%38.3M
-7.77%39.3M
-12.07%39.47M
-1.05%39.92M
-1.05%39.92M
-12.39%39.4M
Total equity
-4.44%37.56M
-3.70%38.01M
-3.79%38.41M
-3.79%38.41M
-2.80%38.3M
-7.77%39.3M
-12.07%39.47M
-1.05%39.92M
-1.05%39.92M
-12.39%39.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.89%78.32K-69.71%1.31M-95.38%256.64K-95.38%256.64K-82.32%1.26M-67.41%2.52M-54.63%4.33M-28.43%5.55M-28.43%5.55M988.88%7.15M
-Cash and cash equivalents -96.90%78.23K-69.71%1.31M-95.38%256.53K-95.38%256.53K-82.33%1.26M-67.41%2.52M-54.63%4.33M-28.43%5.55M-28.43%5.55M989.60%7.15M
-Short term investments -78.43%88-5.93%111-5.93%111-5.93%1112.63%400-1.37%408-72.36%118-69.97%118-69.97%118-17.15%389.7395
Receivables -86.57%272.11K-97.06%67.03K-6.28%2.29M-6.28%2.29M-12.41%2.06M-18.09%2.03M-3.33%2.28M13.51%2.45M13.51%2.45M92.72%2.36M
-Accounts receivable -86.57%272.11K-97.06%67.03K-6.28%2.29M-6.28%2.29M-12.41%2.06M-18.09%2.03M-3.33%2.28M13.51%2.45M13.51%2.45M1,242.95%2.36M
Prepaid assets -30.27%204.23K79.44%226.61K276.58%178.95K276.58%178.95K225.66%180.05K993.85%292.87K95.84%126.29K92.88%47.52K92.88%47.52K78.14%55.29K
Total current assets -88.54%554.65K-76.16%1.61M-66.06%2.73M-66.06%2.73M-63.31%3.51M-52.71%4.84M-43.72%6.74M-19.03%8.05M-19.03%8.05M400.50%9.57M
Non current assets
Net PPE 5.56%48.7M8.04%48.37M9.63%47.63M9.63%47.63M13.38%46.64M8.26%46.13M3.86%44.78M10.27%43.44M10.27%43.44M-26.22%41.14M
-Gross PPE --------9.79%47.97M9.79%47.97M--------------43.7M--43.7M----
-Accumulated depreciation ---------36.71%-345.76K-36.71%-345.76K---------------252.91K---252.91K----
Investments and advances 5.11%3.36M5.11%3.36M5.11%3.36M5.11%3.36M0.97%3.2M-4.87%3.2M-7.83%3.2M0.00%3.2M0.00%3.2M--3.17M
-Long term equity investment 5.11%3.36M5.11%3.36M5.11%3.36M5.11%3.36M0.97%3.2M-4.87%3.2M-7.83%3.2M0.00%3.2M0.00%3.2M--3.17M
Total non current assets 5.53%52.06M7.84%51.74M9.32%50.99M9.32%50.99M12.49%49.84M7.30%49.33M2.99%47.97M9.50%46.64M9.50%46.64M-21.76%44.31M
Total assets -2.87%52.62M-2.50%53.34M-1.77%53.72M-1.77%53.72M-0.97%53.35M-3.63%54.17M-6.56%54.71M4.11%54.69M4.11%54.69M-7.98%53.87M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.67%48.32K-63.81%25.74K-21.05%52.06K-21.05%52.06K-3.29%62.57K-6.13%64.14K81.53%71.13K115.73%65.93K115.73%65.93K137.69%64.7K
-Current capital lease obligation -24.67%48.32K-63.81%25.74K-21.05%52.06K-21.05%52.06K-3.29%62.57K-6.13%64.14K81.53%71.13K115.73%65.93K115.73%65.93K137.69%64.7K
Payables -1.12%929.17K-5.61%1.21M-25.71%1.16M-25.71%1.16M36.47%898.83K85.65%939.69K61.95%1.29M72.26%1.56M72.26%1.56M-44.63%658.62K
-accounts payable 50.76%848.71K23.30%1.12M-10.81%1.06M-10.81%1.06M-20.73%522.08K11.22%562.94K14.49%908.8K30.74%1.19M30.74%1.19M-44.63%658.62K
-Total tax payable -78.65%80.45K-75.37%92.79K-72.65%103.05K-72.65%103.05K--376.75K--376.75K--376.75K--376.75K--376.75K----
Current deferred liabilities 2.13%12M2.13%12M9.09%12M9.09%12M8.84%12M14.63%11.75M13.97%11.75M23.70%11M23.70%11M16.18%11.03M
Current liabilities 1.75%12.98M1.01%13.24M4.63%13.21M4.63%13.21M10.32%12.96M17.82%12.75M17.63%13.11M28.47%12.63M28.47%12.63M9.74%11.75M
Non current liabilities
Long term debt and capital lease obligation -28.92%83.51K-30.88%90.37K-28.18%100.94K-28.18%100.94K-39.08%93.83K-32.63%117.49K-26.23%130.75K-19.77%140.56K-19.77%140.56K-22.13%154.02K
-Long term capital lease obligation -28.92%83.51K-30.88%90.37K-28.18%100.94K-28.18%100.94K-39.08%93.83K-32.63%117.49K-26.23%130.75K-19.77%140.56K-19.77%140.56K-22.13%154.02K
Non current deferred liabilities 0.00%2M0.00%2M0.00%2M0.00%2M-22.18%2M-23.09%2M-14.50%2M-8.38%2M-8.38%2M-3.57%2.57M
Total non current liabilities -1.60%2.08M-1.89%2.09M-1.85%2.1M-1.85%2.1M-23.14%2.09M-23.69%2.12M-15.32%2.13M-9.23%2.14M-9.23%2.14M-4.85%2.72M
Total liabilities 1.28%15.06M0.60%15.33M3.69%15.31M3.69%15.31M4.03%15.06M9.35%14.87M11.56%15.24M21.18%14.77M21.18%14.77M6.66%14.47M
Shareholders'equity
Share capital 0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.97%69.44M-4.87%69.44M-7.83%69.44M0.00%69.44M0.00%69.44M-6.73%68.78M
-common stock 0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.97%69.44M-4.87%69.44M-7.83%69.44M0.00%69.44M0.00%69.44M-6.73%68.78M
Retained earnings -4.39%-41.48M-3.69%-41.02M-5.43%-40.63M-5.43%-40.63M-6.36%-40.74M0.24%-39.74M1.57%-39.56M-1.18%-38.54M-1.18%-38.54M0.02%-38.3M
Gains losses not affecting retained earnings -4.39%-7.28K0.10%-7.26K0.10%-7.26K0.10%-7.26K-0.87%-6.98K5.06%-6.98K4.19%-7.27K-3.93%-7.27K-3.93%-7.27K6.07%-6.92K
Other equity interest 0.00%9.6M0.00%9.6M6.44%9.6M6.44%9.6M7.47%9.6M1.56%9.6M-1.60%9.6M0.29%9.02M0.29%9.02M-6.46%8.93M
Total stockholders'equity -4.44%37.56M-3.70%38.01M-3.79%38.41M-3.79%38.41M-2.80%38.3M-7.77%39.3M-12.07%39.47M-1.05%39.92M-1.05%39.92M-12.39%39.4M
Total equity -4.44%37.56M-3.70%38.01M-3.79%38.41M-3.79%38.41M-2.80%38.3M-7.77%39.3M-12.07%39.47M-1.05%39.92M-1.05%39.92M-12.39%39.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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