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Panoro Minerals Ltd (TSE:PML)
:PML
Holding TSE:PML?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 51.32K | $ -31.76K |
| EBIT | $ -361.74K | $ -452.12K | $ -383.57K | $ 120.15K | $ -999.77K |
| EBITDA | $ -340.04K | $ -430.39K | $ -352.86K | $ 161.68K | $ -968.01K |
| Net Income Common Stockholders | $ -369.33K | $ -457.27K | $ -391.95K | $ 109.86K | $ -1.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.00K | $ 78.32K | $ 1.31M | $ 256.64K | $ 1.26M |
| Total Assets | $ 52.90M | $ 52.62M | $ 53.34M | $ 53.72M | $ 53.35M |
| Total Debt | $ 122.91K | $ 131.83K | $ 116.11K | $ 153.00K | $ 156.40K |
| Net Debt | $ 100.91K | $ 53.51K | $ -1.20M | $ -103.64K | $ -1.11M |
| Total Liabilities | $ 15.71M | $ 15.06M | $ 15.33M | $ 15.31M | $ 15.06M |
| Stockholders Equity | $ 37.19M | $ 37.56M | $ 38.01M | $ 38.41M | $ 38.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.55M | $ -1.00M | $ -1.96M |
| Operating Cash Flow | - | - | $ 2.55M | $ -287.20K | $ -728.33K |
| Investing Cash Flow | - | - | $ -996.98K | $ -713.57K | $ -769.03K |
| Financing Cash Flow | - | - | $ -71.06K | $ -4.43K | $ 310.00K |