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Panther Metals Ltd (PNTOA)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Sep 29 10:22 AET
408.37KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Panther Metals Ltd (PNTOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1.80%893.76K
1.80%893.76K
-15.94%877.96K
-15.94%877.96K
17.11%1.04M
17.11%1.04M
-79.72%891.77K
--891.77K
--4.4M
-Cash and cash equivalents
1.80%893.76K
1.80%893.76K
-15.94%877.96K
-15.94%877.96K
17.11%1.04M
17.11%1.04M
-79.72%891.77K
--891.77K
--4.4M
Receivables
98.25%199.03K
98.25%199.03K
82.93%100.39K
82.93%100.39K
73.83%54.88K
73.83%54.88K
-84.97%31.57K
--31.57K
--210.07K
-Accounts receivable
----
----
----
----
----
----
----
----
--105.03K
-Other receivables
98.25%199.03K
98.25%199.03K
82.93%100.39K
82.93%100.39K
73.83%54.88K
73.83%54.88K
-69.94%31.57K
--31.57K
--105.03K
Prepaid assets
-50.49%132.52K
-50.49%132.52K
83.85%267.64K
83.85%267.64K
-17.70%145.58K
-17.70%145.58K
-37.73%176.88K
--176.88K
--284.05K
Other current assets
----
----
----
----
-17.70%145.58K
-17.70%145.58K
-37.73%176.88K
--176.88K
--284.05K
Total current assets
-1.66%1.23M
-1.66%1.23M
-10.39%1.25M
-10.39%1.25M
8.87%1.39M
8.87%1.39M
-75.32%1.28M
--1.28M
--5.18M
Non current assets
Net PPE
10.96%7.34M
10.96%7.34M
11.79%6.62M
11.79%6.62M
45.59%5.92M
45.59%5.92M
192.84%4.07M
--4.07M
--1.39M
-Gross PPE
11.06%7.36M
11.06%7.36M
11.86%6.63M
11.86%6.63M
45.74%5.93M
45.74%5.93M
192.93%4.07M
--4.07M
--1.39M
-Accumulated depreciation
-64.03%-21.19K
-64.03%-21.19K
-62.10%-12.92K
-62.10%-12.92K
-486.75%-7.97K
-486.75%-7.97K
---1.36K
---1.36K
----
Investments and advances
47.91%844.74K
47.91%844.74K
289.81%571.11K
289.81%571.11K
102.08%146.51K
102.08%146.51K
--72.5K
--72.5K
----
-Financial asset investment
413.03%342.02K
413.03%342.02K
26.98%66.67K
26.98%66.67K
-27.59%52.5K
-27.59%52.5K
--72.5K
--72.5K
----
-Including:Trading securities
413.03%342.02K
413.03%342.02K
26.98%66.67K
26.98%66.67K
-27.59%52.5K
-27.59%52.5K
--72.5K
--72.5K
----
-Other investment
-0.34%502.71K
-0.34%502.71K
436.58%504.44K
436.58%504.44K
--94.01K
--94.01K
----
----
----
Total non current assets
13.90%8.19M
13.90%8.19M
18.51%7.19M
18.51%7.19M
46.58%6.07M
46.58%6.07M
198.06%4.14M
--4.14M
--1.39M
Total assets
11.60%9.41M
11.60%9.41M
13.12%8.43M
13.12%8.43M
37.69%7.46M
37.69%7.46M
-17.50%5.42M
--5.42M
--6.56M
Liabilities
Current liabilities
Payables
-5.71%137.29K
-5.71%137.29K
-58.45%145.6K
-58.45%145.6K
77.81%350.42K
77.81%350.42K
-27.11%197.07K
--197.07K
--270.38K
-accounts payable
-21.18%100.19K
-21.18%100.19K
14.74%127.1K
14.74%127.1K
-32.50%110.77K
-32.50%110.77K
-39.30%164.11K
--164.11K
--270.38K
-Other payable
100.56%37.1K
100.56%37.1K
-92.28%18.5K
-92.28%18.5K
626.97%239.65K
626.97%239.65K
--32.97K
--32.97K
----
Current liabilities
-5.71%137.29K
-5.71%137.29K
-58.45%145.6K
-58.45%145.6K
77.81%350.42K
77.81%350.42K
-27.11%197.07K
--197.07K
--270.38K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-5.71%137.29K
-5.71%137.29K
-58.45%145.6K
-58.45%145.6K
77.81%350.42K
77.81%350.42K
-27.11%197.07K
--197.07K
--270.38K
Shareholders'equity
Share capital
13.41%11.91M
13.41%11.91M
18.93%10.5M
18.93%10.5M
41.60%8.83M
41.60%8.83M
-0.31%6.23M
--6.23M
--6.25M
-common stock
13.41%11.91M
13.41%11.91M
18.93%10.5M
18.93%10.5M
41.60%8.83M
41.60%8.83M
-0.31%6.23M
--6.23M
--6.25M
Retained earnings
6.16%-3.34M
6.16%-3.34M
-24.81%-3.56M
-24.81%-3.56M
-67.50%-2.85M
-67.50%-2.85M
-157.78%-1.7M
---1.7M
---660.99K
Gains losses not affecting retained earnings
-47.51%708.78K
-47.51%708.78K
37.06%1.35M
37.06%1.35M
81.42%985.24K
81.42%985.24K
74.64%543.08K
--543.08K
--310.97K
Total stockholders'equity
11.90%9.27M
11.90%9.27M
19.09%8.29M
19.09%8.29M
37.16%6.96M
37.16%6.96M
-14.06%5.07M
--5.07M
--5.9M
Total equity
11.90%9.27M
11.90%9.27M
19.09%8.29M
19.09%8.29M
37.16%6.96M
37.16%6.96M
-14.06%5.07M
--5.07M
--5.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1.80%893.76K1.80%893.76K-15.94%877.96K-15.94%877.96K17.11%1.04M17.11%1.04M-79.72%891.77K--891.77K--4.4M
-Cash and cash equivalents 1.80%893.76K1.80%893.76K-15.94%877.96K-15.94%877.96K17.11%1.04M17.11%1.04M-79.72%891.77K--891.77K--4.4M
Receivables 98.25%199.03K98.25%199.03K82.93%100.39K82.93%100.39K73.83%54.88K73.83%54.88K-84.97%31.57K--31.57K--210.07K
-Accounts receivable ----------------------------------105.03K
-Other receivables 98.25%199.03K98.25%199.03K82.93%100.39K82.93%100.39K73.83%54.88K73.83%54.88K-69.94%31.57K--31.57K--105.03K
Prepaid assets -50.49%132.52K-50.49%132.52K83.85%267.64K83.85%267.64K-17.70%145.58K-17.70%145.58K-37.73%176.88K--176.88K--284.05K
Other current assets -----------------17.70%145.58K-17.70%145.58K-37.73%176.88K--176.88K--284.05K
Total current assets -1.66%1.23M-1.66%1.23M-10.39%1.25M-10.39%1.25M8.87%1.39M8.87%1.39M-75.32%1.28M--1.28M--5.18M
Non current assets
Net PPE 10.96%7.34M10.96%7.34M11.79%6.62M11.79%6.62M45.59%5.92M45.59%5.92M192.84%4.07M--4.07M--1.39M
-Gross PPE 11.06%7.36M11.06%7.36M11.86%6.63M11.86%6.63M45.74%5.93M45.74%5.93M192.93%4.07M--4.07M--1.39M
-Accumulated depreciation -64.03%-21.19K-64.03%-21.19K-62.10%-12.92K-62.10%-12.92K-486.75%-7.97K-486.75%-7.97K---1.36K---1.36K----
Investments and advances 47.91%844.74K47.91%844.74K289.81%571.11K289.81%571.11K102.08%146.51K102.08%146.51K--72.5K--72.5K----
-Financial asset investment 413.03%342.02K413.03%342.02K26.98%66.67K26.98%66.67K-27.59%52.5K-27.59%52.5K--72.5K--72.5K----
-Including:Trading securities 413.03%342.02K413.03%342.02K26.98%66.67K26.98%66.67K-27.59%52.5K-27.59%52.5K--72.5K--72.5K----
-Other investment -0.34%502.71K-0.34%502.71K436.58%504.44K436.58%504.44K--94.01K--94.01K------------
Total non current assets 13.90%8.19M13.90%8.19M18.51%7.19M18.51%7.19M46.58%6.07M46.58%6.07M198.06%4.14M--4.14M--1.39M
Total assets 11.60%9.41M11.60%9.41M13.12%8.43M13.12%8.43M37.69%7.46M37.69%7.46M-17.50%5.42M--5.42M--6.56M
Liabilities
Current liabilities
Payables -5.71%137.29K-5.71%137.29K-58.45%145.6K-58.45%145.6K77.81%350.42K77.81%350.42K-27.11%197.07K--197.07K--270.38K
-accounts payable -21.18%100.19K-21.18%100.19K14.74%127.1K14.74%127.1K-32.50%110.77K-32.50%110.77K-39.30%164.11K--164.11K--270.38K
-Other payable 100.56%37.1K100.56%37.1K-92.28%18.5K-92.28%18.5K626.97%239.65K626.97%239.65K--32.97K--32.97K----
Current liabilities -5.71%137.29K-5.71%137.29K-58.45%145.6K-58.45%145.6K77.81%350.42K77.81%350.42K-27.11%197.07K--197.07K--270.38K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0
Total liabilities -5.71%137.29K-5.71%137.29K-58.45%145.6K-58.45%145.6K77.81%350.42K77.81%350.42K-27.11%197.07K--197.07K--270.38K
Shareholders'equity
Share capital 13.41%11.91M13.41%11.91M18.93%10.5M18.93%10.5M41.60%8.83M41.60%8.83M-0.31%6.23M--6.23M--6.25M
-common stock 13.41%11.91M13.41%11.91M18.93%10.5M18.93%10.5M41.60%8.83M41.60%8.83M-0.31%6.23M--6.23M--6.25M
Retained earnings 6.16%-3.34M6.16%-3.34M-24.81%-3.56M-24.81%-3.56M-67.50%-2.85M-67.50%-2.85M-157.78%-1.7M---1.7M---660.99K
Gains losses not affecting retained earnings -47.51%708.78K-47.51%708.78K37.06%1.35M37.06%1.35M81.42%985.24K81.42%985.24K74.64%543.08K--543.08K--310.97K
Total stockholders'equity 11.90%9.27M11.90%9.27M19.09%8.29M19.09%8.29M37.16%6.96M37.16%6.96M-14.06%5.07M--5.07M--5.9M
Total equity 11.90%9.27M11.90%9.27M19.09%8.29M19.09%8.29M37.16%6.96M37.16%6.96M-14.06%5.07M--5.07M--5.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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