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Panoro Minerals Ltd (TSE:PML)
TSXV:PML
Holding TSE:PML?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 51.32K | - | - |
| EBIT | C$ -452.12K | C$ -383.57K | C$ 120.15K | C$ -999.77K | C$ -169.02K |
| EBITDA | C$ -430.39K | C$ -352.86K | C$ 161.68K | C$ -968.01K | C$ -150.12K |
| Net Income Common Stockholders | C$ -457.27K | C$ -391.95K | C$ 109.86K | C$ -1.00M | C$ -173.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 78.32K | C$ 1.31M | C$ 256.64K | C$ 1.26M | C$ 2.52M |
| Total Assets | C$ 52.62M | C$ 53.34M | C$ 53.72M | C$ 53.35M | C$ 54.17M |
| Total Debt | C$ 131.83K | C$ 116.11K | C$ 153.00K | C$ 156.40K | C$ 181.63K |
| Net Debt | C$ 53.51K | C$ -1.20M | C$ -103.64K | C$ -1.11M | C$ -2.34M |
| Total Liabilities | C$ 15.06M | C$ 15.33M | C$ 15.31M | C$ 15.06M | C$ 14.87M |
| Stockholders Equity | C$ 37.56M | C$ 38.01M | C$ 38.41M | C$ 38.30M | C$ 39.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.65M | C$ 1.55M | C$ -1.00M | C$ -1.96M | C$ -1.83M |
| Operating Cash Flow | C$ -1.39M | C$ 2.55M | C$ -287.20K | C$ -728.33K | C$ -734.81K |
| Investing Cash Flow | C$ -264.29K | C$ -996.98K | C$ -713.57K | C$ -769.03K | C$ -1.10M |
| Financing Cash Flow | - | C$ -71.06K | C$ -4.43K | C$ 250.00K | C$ 16.00K |