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Panoro Minerals Ltd (TSE:PML)
:PML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -130.87K | C$ -357.00K | C$ -42.36K | C$ -31.22K | C$ -51.75K |
| Operating Income | C$ -2.25M | C$ -2.75M | C$ -2.96M | C$ -2.38M | C$ -1.30M |
| EBITDA | C$ -2.31M | C$ -2.67M | C$ -417.62K | C$ -8.61M | C$ -161.00K |
| Net Income | C$ -1.65M | C$ -2.77M | C$ -610.00K | C$ -8.23M | C$ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 997.63K | C$ 256.64K | C$ 7.52M | C$ 10.50M | C$ 753.39K |
| Total Assets | C$ 75.80M | C$ 70.84M | C$ 74.07M | C$ 71.15M | C$ 77.89M |
| Total Debt | C$ 163.43K | C$ 153.00K | C$ 279.68K | C$ 278.69K | C$ 17.95K |
| Net Debt | C$ -833.77K | C$ -103.53K | C$ -7.24M | C$ -10.22M | C$ -734.50K |
| Total Liabilities | C$ 22.26M | C$ 15.31M | C$ 20.01M | C$ 16.51M | C$ 15.04M |
| Stockholders' Equity | C$ 53.54M | C$ 50.89M | C$ 54.07M | C$ 54.64M | C$ 62.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.01K | C$ -2.24M | C$ -1.91M | C$ -1.30M | C$ -1.12M |
| Operating Cash Flow | C$ -2.00M | C$ -2.22M | C$ -1.85M | C$ -1.28M | C$ -1.11M |
| Investing Cash Flow | C$ 2.68M | C$ -4.00M | C$ -2.84M | C$ 9.39M | C$ -506.73K |
| Financing Cash Flow | C$ -71.39K | C$ 928.94K | C$ 1.88M | C$ 1.85M | C$ 1.98M |