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Panoro Minerals Ltd (TSE:PML)
:PML
Canadian Market
PML
Panoro Minerals
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Panoro Minerals (PML) Financial Statements

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Panoro Minerals Financial Overview

Panoro Minerals's market cap is currently C$462.26M. The company's EPS TTM is C$-0.018; its P/E ratio is -59.44; Panoro Minerals is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00C$ 0.00C$ 0.00
Gross Profit$ -65.19K$ -90.94K$ -94.35KC$ -42.36KC$ -39.81K
Operating Income$ -2.37M$ -1.56M$ -2.75MC$ -2.96MC$ -2.38M
EBITDA$ -2.35M-$ -2.01MC$ -417.62KC$ -2.38M
Net Income$ -2.59M$ -1.14M$ -2.09MC$ -610.00KC$ -8.23M
Balance Sheet
Cash & Short-Term Investments$ 490.05K$ 997.63K$ 256.64KC$ 7.52MC$ 10.50M
Total Assets$ 54.12M$ 75.80M$ 53.72MC$ 74.07MC$ 71.15M
Total Debt$ 1.07M$ 113.67K$ 153.00KC$ 279.68KC$ 278.69K
Net Debt$ 575.81K$ -883.53K$ -103.53KC$ -7.24MC$ -10.22M
Total Liabilities$ 17.82M$ 22.26M$ 15.31MC$ 20.01MC$ 16.51M
Stockholders' Equity$ 36.30M$ 53.54M$ 38.41MC$ 54.07MC$ 54.64M
Cash Flow
Free Cash Flow$ -1.74M$ -1.39M$ -2.24MC$ -2.58MC$ -1.30M
Operating Cash Flow$ -1.74M$ -1.39M$ -2.22MC$ -2.50MC$ -1.28M
Investing Cash Flow$ -1.70M$ 2.68M$ -4.00MC$ -2.84MC$ 9.39M
Financing Cash Flow$ 3.27M$ -71.39K$ 928.94KC$ 1.88MC$ 1.85M

Panoro Minerals Earnings and Revenue History

Income Statement >

Panoro Minerals Debt to Assets

Balance Sheet >

Panoro Minerals Cash Flow

Cash Flow >

Panoro Minerals Forecast EPS vs Actual EPS

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