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Panoro Minerals Ltd (TSE:PML)
:PML
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -42.36K | $ -39.81K | $ -65.99K | $ -113.17K |
| Operating Income | - | $ -2.96M | $ -3.68M | $ -914.67K | $ -1.13M |
| EBITDA | $ -2.67M | $ -417.62K | $ -8.61M | $ -161.10K | $ -5.05M |
| Net Income | - | $ -610.00K | $ -8.23M | $ -1.08M | $ -5.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.64K | $ 7.52M | $ 10.50M | $ 753.39K | $ 470.38K |
| Total Assets | $ 53.72M | $ 74.07M | $ 71.15M | $ 77.89M | $ 76.53M |
| Total Debt | $ 153.00K | $ 279.68K | $ 278.69K | $ 17.95K | $ 96.79K |
| Net Debt | $ -103.53K | $ -7.24M | $ -10.22M | $ -734.50K | $ -373.29K |
| Total Liabilities | $ 15.31M | $ 20.01M | $ 16.51M | $ 15.04M | $ 12.63M |
| Stockholders' Equity | $ 38.41M | $ 54.07M | $ 54.64M | $ 62.85M | $ 63.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.24M | $ -7.24M | $ -1.30M | $ -1.12M | $ -2.13M |
| Operating Cash Flow | $ -2.22M | $ -2.50M | $ -1.28M | $ -1.11M | $ -2.13M |
| Investing Cash Flow | $ -4.00M | $ -2.84M | $ 9.39M | $ -506.73K | $ 292.41K |
| Financing Cash Flow | $ 928.94K | $ 1.88M | $ 1.85M | $ 1.98M | $ 1.85M |