Panther Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Panther Metals's balance sheet done over the years? Its assets were worth $4,261,423 last year, which is more than in the previous period. 17% of Panther Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $704,478, which means an increase by 109% compared compared to last year.
Debt to Assets
| 2014 | 474031 | 26.25K | 5.54% |
|---|---|---|---|
| 2015 | 303099 | 11.03K | 3.64% |
| 2016 | 194580 | 15.95K | 8.2% |
| 2017 | 66536 | 21.65K | 32.54% |
| 2018 | 330515 | 42.99K | 13.01% |
| 2019 | 884995 | 470.76K | 53.19% |
| 2020 | 1625339 | 107.42K | 6.61% |
| 2021 | 2673685 | 262.61K | 9.82% |
| 2022 | 3547342 | 336.43K | 9.48% |
| 2023 | 4261423 | 704.47K | 16.53% |
PALM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.12K | 48.85K | 100.58K | 241.19K | 6.32K | 1.24K | 62K | 82.63K | 191.09K | 372.47K |
Short term investments | 0 | 1 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 |
Net receivables | 0 | 111.88K | 51.44K | 22.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -4.53K | 0 | 0 | 0 |
Other current assets | 2.31M | 38.43K | 21.31K | 71.07K | 8.04K | 75.45K | 4.49K | 24 | 0 | 101.22K |
Total current assets | 2.37M | 199.17K | 173.34K | 335.11K | 14.37K | 76.70K | 66.53K | 82.65K | 191.09K | 473.70K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.88M | 2.30M | 1.33M | 736.56K | 316.96K | 253.81K | 0 | 151 | 230 | 308 |
Goodwill | 0 | 0 | 0 | 553.65K | 553.65K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 553.65K | 553.65K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1 | 1.04M | 1.16M | 0 | 0 | 0 | 0 | 0 | 111.77K | 20 |
Other non-current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 111.77K | 0 | 0 |
Total non-current assets | 1.88M | 3.34M | 2.50M | 1.29M | 870.62K | 253.81K | 0 | 111.92K | 112.00K | 328 |
Total assets | 4.26M | 3.54M | 2.67M | 1.62M | 884.99K | 330.51K | 66.53K | 194.58K | 303.09K | 474.03K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 406.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 540.85K | 146.83K | 60.59K | 107.42K | 470.76K | 42.99K | 21.65K | 15.95K | 11.03K | 26.25K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 163.62K | 189.60K | 202.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 163.62K | 189.60K | 202.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 704.47K | 336.43K | 262.61K | 107.42K | 470.76K | 42.99K | 21.65K | 15.95K | 11.03K | 26.25K |
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