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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 | - | - | $ 51.32K | $ -31.76K | $ -18.90K |
| EBIT | $ -452.12K | $ -383.57K | $ 120.15K | $ -999.77K | $ -512.63K |
| EBITDA | $ -430.39K | $ -352.86K | $ 161.68K | $ -968.01K | $ -493.73K |
| Net Income Common Stockholders | $ -457.27K | $ -391.95K | $ 109.86K | $ -1.00M | $ -516.72K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 78.32K | $ 1.31M | $ 256.64K | $ 1.26M | $ 2.52M |
| Total Assets | $ 52.62M | $ 53.34M | $ 53.72M | $ 53.35M | $ 54.17M |
| Total Debt | $ 131.83K | $ 116.11K | $ 153.00K | $ 156.40K | $ 181.63K |
| Net Debt | $ 53.51K | $ -1.20M | $ -103.64K | $ -1.11M | $ -2.34M |
| Total Liabilities | $ 15.06M | $ 15.33M | $ 15.31M | $ 15.06M | $ 14.87M |
| Stockholders Equity | $ 37.56M | $ 38.01M | $ 38.41M | $ 38.30M | $ 39.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.65M | $ 1.55M | $ -1.00M | $ -1.96M | $ -1.83M |
| Operating Cash Flow | $ -1.39M | $ 2.55M | $ -287.20K | $ -728.33K | $ -734.81K |
| Investing Cash Flow | $ -264.29K | $ -996.98K | $ -713.57K | $ -769.03K | $ -1.10M |
| Financing Cash Flow | - | $ -71.06K | $ -4.43K | $ 310.00K | $ 16.00K |