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Panoro Minerals Ltd (PML)

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  • 0.910
  • -0.040-4.21%
15min DelayMarket Closed Apr 10 16:00 ET
258.60MMarket Cap-65.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Panoro Minerals Ltd (PML) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
361.43%101.53K
140.06%188.01K
-81.99%236.33K
170.38%693.91K
170.38%693.91K
-98.26%22K
-96.89%78.32K
-69.71%1.31M
-95.38%256.64K
-95.38%256.64K
-Cash and cash equivalents
362.40%101.23K
139.95%187.71K
-82.02%236.03K
170.38%693.61K
170.38%693.61K
-98.27%21.89K
-96.90%78.23K
-69.71%1.31M
-95.38%256.53K
-95.38%256.53K
-Short term investments
170.27%300
240.91%300
170.27%300
170.27%300
170.27%300
-72.25%111
-78.43%88
-5.93%111
-5.93%111
-5.93%111
Receivables
467.82%260.16K
-14.17%233.56K
114.29%143.63K
-93.63%146.08K
-93.63%146.08K
-97.78%45.82K
-86.57%272.11K
-97.06%67.03K
-6.28%2.29M
-6.28%2.29M
-Accounts receivable
467.82%260.16K
-14.17%233.56K
114.29%143.63K
-93.63%146.08K
-93.63%146.08K
-97.78%45.82K
-86.57%272.11K
-97.06%67.03K
-6.28%2.29M
-6.28%2.29M
Prepaid assets
-11.49%198.56K
-2.06%200.02K
1.83%230.76K
-2.00%175.36K
-2.00%175.36K
24.59%224.33K
-30.27%204.23K
79.44%226.61K
276.58%178.95K
276.58%178.95K
Total current assets
91.77%560.25K
12.07%621.58K
-61.98%610.72K
-62.81%1.02M
-62.81%1.02M
-91.67%292.15K
-88.54%554.65K
-76.16%1.61M
-66.06%2.73M
-66.06%2.73M
Non current assets
Net PPE
4.08%51.25M
4.28%50.78M
4.00%50.31M
4.61%49.82M
4.61%49.82M
5.58%49.24M
5.56%48.7M
8.04%48.37M
9.63%47.63M
9.63%47.63M
-Gross PPE
----
----
----
4.73%50.24M
4.73%50.24M
----
----
----
9.79%47.97M
9.79%47.97M
-Accumulated depreciation
----
----
----
-21.38%-419.69K
-21.38%-419.69K
----
----
----
-36.71%-345.76K
-36.71%-345.76K
Investments and advances
-48.71%1.72M
-48.81%1.72M
-43.92%1.89M
-43.92%1.89M
-43.92%1.89M
5.11%3.36M
5.11%3.36M
5.11%3.36M
5.11%3.36M
5.11%3.36M
-Long term equity investment
-48.71%1.72M
-48.81%1.72M
-43.92%1.89M
-43.92%1.89M
-43.92%1.89M
5.11%3.36M
5.11%3.36M
5.11%3.36M
5.11%3.36M
5.11%3.36M
Total non current assets
0.71%52.98M
0.85%52.5M
0.88%52.2M
1.41%51.71M
1.41%51.71M
5.55%52.61M
5.53%52.06M
7.84%51.74M
9.32%50.99M
9.32%50.99M
Total assets
1.21%53.54M
0.97%53.13M
-1.01%52.81M
-1.85%52.73M
-1.85%52.73M
-0.85%52.9M
-2.87%52.62M
-2.50%53.34M
-1.77%53.72M
-1.77%53.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,914.70%1.47M
2,810.20%1.41M
91.44%49.27K
-5.96%48.96K
-5.96%48.96K
-22.27%48.64K
-24.67%48.32K
-63.81%25.74K
-21.05%52.06K
-21.05%52.06K
-Current debt
--1.42M
--1.36M
----
----
----
----
----
----
----
----
-Current capital lease obligation
2.62%49.91K
2.64%49.59K
91.44%49.27K
-5.96%48.96K
-5.96%48.96K
-22.27%48.64K
-24.67%48.32K
-63.81%25.74K
-21.05%52.06K
-21.05%52.06K
Payables
12.20%1.78M
43.13%1.33M
42.42%1.73M
17.93%1.37M
17.93%1.37M
76.77%1.59M
-1.12%929.17K
-5.61%1.21M
-25.71%1.16M
-25.71%1.16M
-accounts payable
15.51%1.75M
51.70%1.29M
49.54%1.68M
23.62%1.31M
23.62%1.31M
190.42%1.52M
50.76%848.71K
23.30%1.12M
-10.81%1.06M
-10.81%1.06M
-Total tax payable
-57.01%31.2K
-47.30%42.4K
-43.62%52.31K
-40.43%61.38K
-40.43%61.38K
-80.74%72.58K
-78.65%80.45K
-75.37%92.79K
-72.65%103.05K
-72.65%103.05K
Current deferred liabilities
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
2.13%12M
2.13%12M
9.09%12M
9.09%12M
Current liabilities
11.82%15.25M
13.55%14.74M
4.07%13.78M
1.55%13.42M
1.55%13.42M
5.22%13.64M
1.75%12.98M
1.01%13.24M
4.63%13.21M
4.63%13.21M
Non current liabilities
Long term debt and capital lease obligation
-53.59%34.47K
-46.20%44.93K
-39.21%54.94K
-35.89%64.72K
-35.89%64.72K
-20.84%74.27K
-28.92%83.51K
-30.88%90.37K
-28.18%100.94K
-28.18%100.94K
-Long term capital lease obligation
-53.59%34.47K
-46.20%44.93K
-39.21%54.94K
-35.89%64.72K
-35.89%64.72K
-20.84%74.27K
-28.92%83.51K
-30.88%90.37K
-28.18%100.94K
-28.18%100.94K
Non current deferred liabilities
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Total non current liabilities
-1.92%2.03M
-1.85%2.04M
-1.70%2.05M
-1.72%2.06M
-1.72%2.06M
-0.93%2.07M
-1.60%2.08M
-1.89%2.09M
-1.85%2.1M
-1.85%2.1M
Total liabilities
10.00%17.28M
11.42%16.78M
3.28%15.83M
1.10%15.48M
1.10%15.48M
4.36%15.71M
1.28%15.06M
0.60%15.33M
3.69%15.31M
3.69%15.31M
Shareholders'equity
Share capital
0.19%69.57M
0.08%69.5M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
-common stock
0.19%69.57M
0.08%69.5M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
Retained earnings
-3.70%-43.4M
-4.22%-43.23M
-4.12%-42.71M
-2.96%-41.83M
-2.96%-41.83M
-2.72%-41.85M
-4.39%-41.48M
-3.69%-41.02M
-5.43%-40.63M
-5.43%-40.63M
Gains losses not affecting retained earnings
-1,702.47%-130.82K
-1,741.81%-134.1K
516.08%30.2K
516.08%30.2K
516.08%30.2K
-3.94%-7.26K
-4.39%-7.28K
0.10%-7.26K
0.10%-7.26K
0.10%-7.26K
Other equity interest
6.38%10.21M
6.38%10.21M
6.38%10.21M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
6.44%9.6M
6.44%9.6M
Total stockholders'equity
-2.50%36.26M
-3.23%36.34M
-2.74%36.97M
-3.03%37.24M
-3.03%37.24M
-2.90%37.19M
-4.44%37.56M
-3.70%38.01M
-3.79%38.41M
-3.79%38.41M
Total equity
-2.50%36.26M
-3.23%36.34M
-2.74%36.97M
-3.03%37.24M
-3.03%37.24M
-2.90%37.19M
-4.44%37.56M
-3.70%38.01M
-3.79%38.41M
-3.79%38.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 361.43%101.53K140.06%188.01K-81.99%236.33K170.38%693.91K170.38%693.91K-98.26%22K-96.89%78.32K-69.71%1.31M-95.38%256.64K-95.38%256.64K
-Cash and cash equivalents 362.40%101.23K139.95%187.71K-82.02%236.03K170.38%693.61K170.38%693.61K-98.27%21.89K-96.90%78.23K-69.71%1.31M-95.38%256.53K-95.38%256.53K
-Short term investments 170.27%300240.91%300170.27%300170.27%300170.27%300-72.25%111-78.43%88-5.93%111-5.93%111-5.93%111
Receivables 467.82%260.16K-14.17%233.56K114.29%143.63K-93.63%146.08K-93.63%146.08K-97.78%45.82K-86.57%272.11K-97.06%67.03K-6.28%2.29M-6.28%2.29M
-Accounts receivable 467.82%260.16K-14.17%233.56K114.29%143.63K-93.63%146.08K-93.63%146.08K-97.78%45.82K-86.57%272.11K-97.06%67.03K-6.28%2.29M-6.28%2.29M
Prepaid assets -11.49%198.56K-2.06%200.02K1.83%230.76K-2.00%175.36K-2.00%175.36K24.59%224.33K-30.27%204.23K79.44%226.61K276.58%178.95K276.58%178.95K
Total current assets 91.77%560.25K12.07%621.58K-61.98%610.72K-62.81%1.02M-62.81%1.02M-91.67%292.15K-88.54%554.65K-76.16%1.61M-66.06%2.73M-66.06%2.73M
Non current assets
Net PPE 4.08%51.25M4.28%50.78M4.00%50.31M4.61%49.82M4.61%49.82M5.58%49.24M5.56%48.7M8.04%48.37M9.63%47.63M9.63%47.63M
-Gross PPE ------------4.73%50.24M4.73%50.24M------------9.79%47.97M9.79%47.97M
-Accumulated depreciation -------------21.38%-419.69K-21.38%-419.69K-------------36.71%-345.76K-36.71%-345.76K
Investments and advances -48.71%1.72M-48.81%1.72M-43.92%1.89M-43.92%1.89M-43.92%1.89M5.11%3.36M5.11%3.36M5.11%3.36M5.11%3.36M5.11%3.36M
-Long term equity investment -48.71%1.72M-48.81%1.72M-43.92%1.89M-43.92%1.89M-43.92%1.89M5.11%3.36M5.11%3.36M5.11%3.36M5.11%3.36M5.11%3.36M
Total non current assets 0.71%52.98M0.85%52.5M0.88%52.2M1.41%51.71M1.41%51.71M5.55%52.61M5.53%52.06M7.84%51.74M9.32%50.99M9.32%50.99M
Total assets 1.21%53.54M0.97%53.13M-1.01%52.81M-1.85%52.73M-1.85%52.73M-0.85%52.9M-2.87%52.62M-2.50%53.34M-1.77%53.72M-1.77%53.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,914.70%1.47M2,810.20%1.41M91.44%49.27K-5.96%48.96K-5.96%48.96K-22.27%48.64K-24.67%48.32K-63.81%25.74K-21.05%52.06K-21.05%52.06K
-Current debt --1.42M--1.36M--------------------------------
-Current capital lease obligation 2.62%49.91K2.64%49.59K91.44%49.27K-5.96%48.96K-5.96%48.96K-22.27%48.64K-24.67%48.32K-63.81%25.74K-21.05%52.06K-21.05%52.06K
Payables 12.20%1.78M43.13%1.33M42.42%1.73M17.93%1.37M17.93%1.37M76.77%1.59M-1.12%929.17K-5.61%1.21M-25.71%1.16M-25.71%1.16M
-accounts payable 15.51%1.75M51.70%1.29M49.54%1.68M23.62%1.31M23.62%1.31M190.42%1.52M50.76%848.71K23.30%1.12M-10.81%1.06M-10.81%1.06M
-Total tax payable -57.01%31.2K-47.30%42.4K-43.62%52.31K-40.43%61.38K-40.43%61.38K-80.74%72.58K-78.65%80.45K-75.37%92.79K-72.65%103.05K-72.65%103.05K
Current deferred liabilities 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M2.13%12M2.13%12M9.09%12M9.09%12M
Current liabilities 11.82%15.25M13.55%14.74M4.07%13.78M1.55%13.42M1.55%13.42M5.22%13.64M1.75%12.98M1.01%13.24M4.63%13.21M4.63%13.21M
Non current liabilities
Long term debt and capital lease obligation -53.59%34.47K-46.20%44.93K-39.21%54.94K-35.89%64.72K-35.89%64.72K-20.84%74.27K-28.92%83.51K-30.88%90.37K-28.18%100.94K-28.18%100.94K
-Long term capital lease obligation -53.59%34.47K-46.20%44.93K-39.21%54.94K-35.89%64.72K-35.89%64.72K-20.84%74.27K-28.92%83.51K-30.88%90.37K-28.18%100.94K-28.18%100.94K
Non current deferred liabilities 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Total non current liabilities -1.92%2.03M-1.85%2.04M-1.70%2.05M-1.72%2.06M-1.72%2.06M-0.93%2.07M-1.60%2.08M-1.89%2.09M-1.85%2.1M-1.85%2.1M
Total liabilities 10.00%17.28M11.42%16.78M3.28%15.83M1.10%15.48M1.10%15.48M4.36%15.71M1.28%15.06M0.60%15.33M3.69%15.31M3.69%15.31M
Shareholders'equity
Share capital 0.19%69.57M0.08%69.5M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M
-common stock 0.19%69.57M0.08%69.5M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M
Retained earnings -3.70%-43.4M-4.22%-43.23M-4.12%-42.71M-2.96%-41.83M-2.96%-41.83M-2.72%-41.85M-4.39%-41.48M-3.69%-41.02M-5.43%-40.63M-5.43%-40.63M
Gains losses not affecting retained earnings -1,702.47%-130.82K-1,741.81%-134.1K516.08%30.2K516.08%30.2K516.08%30.2K-3.94%-7.26K-4.39%-7.28K0.10%-7.26K0.10%-7.26K0.10%-7.26K
Other equity interest 6.38%10.21M6.38%10.21M6.38%10.21M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M6.44%9.6M6.44%9.6M
Total stockholders'equity -2.50%36.26M-3.23%36.34M-2.74%36.97M-3.03%37.24M-3.03%37.24M-2.90%37.19M-4.44%37.56M-3.70%38.01M-3.79%38.41M-3.79%38.41M
Total equity -2.50%36.26M-3.23%36.34M-2.74%36.97M-3.03%37.24M-3.03%37.24M-2.90%37.19M-4.44%37.56M-3.70%38.01M-3.79%38.41M-3.79%38.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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