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Panoro Minerals (PML) Financial Statements
Panoro Minerals Financial Overview
Panoro Minerals's market cap is currently $389.61M. The company's EPS TTM is $-0.04; its P/E ratio is -25.12; Panoro Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -65.19K | $ -90.94K | $ -94.35K | $ -42.36K | $ -39.81K |
| Operating Income | $ -2.37M | $ -1.56M | $ -2.75M | $ -2.96M | $ -2.38M |
| EBITDA | $ -2.35M | $ -1.47M | ― | $ -417.62K | $ -2.38M |
| Net Income | $ -2.59M | $ -1.14M | $ -2.09M | $ -610.00K | $ -8.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 490.05K | $ 997.63K | $ 256.64K | $ 7.52M | $ 10.50M |
| Total Assets | $ 54.12M | $ 75.80M | $ 53.72M | $ 74.07M | $ 71.15M |
| Total Debt | $ 1.07M | $ 113.67K | $ 153.00K | $ 279.68K | $ 278.69K |
| Net Debt | $ 575.81K | $ -883.53K | $ -103.53K | $ -7.24M | $ -10.22M |
| Total Liabilities | $ 17.82M | $ 22.26M | $ 15.31M | $ 20.01M | $ 16.51M |
| Stockholders' Equity | $ 36.30M | $ 53.54M | $ 38.41M | $ 54.07M | $ 54.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.74M | $ -1.39M | $ -2.24M | $ -2.58M | $ -1.30M |
| Operating Cash Flow | $ -1.74M | $ -2.00M | $ -2.22M | $ -2.50M | $ -1.28M |
| Investing Cash Flow | $ -1.70M | $ 2.68M | $ -4.00M | $ -2.84M | $ 9.39M |
| Financing Cash Flow | $ 3.27M | $ -71.39K | $ 928.94K | $ 1.88M | $ 1.85M |
Currency in CAD