Panoro Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Panoro Minerals Ltd.'s balance sheet done over the years? Its assets were worth $53,720,232 last year, which is less than in the previous period. 29% of Panoro Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,314,345, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 73338520 | 2.08M | 2.84% |
|---|---|---|---|
| 2015 | 68016874 | 1.38M | 2.04% |
| 2016 | 78589924 | 7.34M | 9.35% |
| 2017 | 80447202 | 9.14M | 11.37% |
| 2018 | 79830288 | 10.95M | 13.72% |
| 2019 | 76532461 | 12.63M | 16.51% |
| 2020 | 77890578 | 15.04M | 19.31% |
| 2021 | 71152073 | 16.50M | 23.2% |
| 2022 | 74073754 | 20.00M | 27.01% |
| 2023 | 53720232 | 15.31M | 28.51% |
PML.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 256.53K | 7.51M | 10.50M | 752.45K | 470.08K | 456.77K | 5.43M | 4.53M | 212.64K | 7.83M |
Short term investments | 111 | 160 | 533 | 933 | 300 | 1.73M | 1.50M | 4.03M | 2K | 67.5K |
Net receivables | 2.29M | 3.31M | 2.92M | 1.36M | 281.44K | 112.76K | 105.85K | 55.88K | 0 | 276.57K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 178.94K | 64.36K | 33.37K | 22.16K | 31.79K | 30.82K | 141.96K | 66.95K | 75.76K | 362.53K |
Total current assets | 2.73M | 10.89M | 13.45M | 2.14M | 783.61K | 2.33M | 7.07M | 8.69M | 301.84K | 8.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.85M | 396.64K | 53.36M | 74.68M | 75.74M | 77.49M | 73.36M | 69.89M | 67.71M | 65.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.36M | 4.33M | 4.33M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.76M | 58.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 50.98M | 63.17M | 57.69M | 75.74M | 75.74M | 77.49M | 73.36M | 69.89M | 67.71M | 65.06M |
Total assets | 53.72M | 74.07M | 71.15M | 77.89M | 76.53M | 79.83M | 80.44M | 78.58M | 68.01M | 73.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.03M | 10.97M | 12.04M | 10.18M | 8.44M | 6.82M | 0 | 0 | 0 | 0 |
Short term debt | 52.05K | 89.30K | 41.39K | 17.95K | 78.82K | -6.82M | 0 | 0 | 0 | 0 |
Total current liabilities | 13.21M | 17.10M | 13.31M | 11.64M | 10.01M | 8.22M | 6.64M | 4.70M | 1.38M | 2.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 100.94K | 140.27K | 237.29K | -2.54M | 17.96K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2M | 2.70M | 0 | 2.54M | 2.59M | 0 | 2.50M | 2.64M | 0 | 0 |
Total non-current liabilities | 2.10M | 2.89M | 3.19M | 3.39M | 2.61M | 2.72M | 2.50M | 2.64M | 0 | 0 |
Total liabilities | 15.31M | 20.00M | 16.50M | 15.04M | 12.63M | 10.95M | 9.14M | 7.34M | 1.38M | 2.08M |