Panoro Minerals Ltd
XTSX:PML
Balance Sheet
Balance Sheet Decomposition
Panoro Minerals Ltd
Panoro Minerals Ltd
Balance Sheet
Panoro Minerals Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
1
|
7
|
3
|
1
|
1
|
7
|
11
|
10
|
8
|
0
|
5
|
5
|
0
|
0
|
1
|
8
|
6
|
0
|
1
|
|
| Cash Equivalents |
2
|
1
|
2
|
1
|
7
|
3
|
1
|
1
|
7
|
11
|
10
|
8
|
0
|
5
|
5
|
0
|
0
|
1
|
8
|
6
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
2
|
1
|
8
|
3
|
1
|
5
|
8
|
11
|
10
|
8
|
0
|
9
|
7
|
2
|
1
|
2
|
10
|
8
|
3
|
1
|
|
| PP&E Net |
3
|
4
|
5
|
6
|
21
|
30
|
32
|
34
|
34
|
49
|
59
|
65
|
68
|
70
|
73
|
77
|
76
|
55
|
38
|
43
|
48
|
50
|
|
| PP&E Gross |
0
|
4
|
5
|
6
|
21
|
30
|
32
|
34
|
34
|
49
|
0
|
65
|
68
|
70
|
0
|
0
|
76
|
55
|
38
|
0
|
48
|
50
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
|
| Total Assets |
5
N/A
|
5
-3%
|
7
+49%
|
7
+2%
|
30
+337%
|
33
+12%
|
33
-2%
|
39
+18%
|
42
+9%
|
60
+44%
|
69
+15%
|
73
+6%
|
68
-7%
|
79
+16%
|
80
+2%
|
80
-1%
|
77
-4%
|
58
-25%
|
51
-12%
|
55
+8%
|
54
-2%
|
53
-2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
8
|
8
|
9
|
11
|
12
|
12
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
5
|
7
|
8
|
10
|
9
|
10
|
13
|
13
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
0
+250%
|
0
+171%
|
0
-37%
|
0
+175%
|
6
+1 652%
|
5
-12%
|
6
+12%
|
1
-75%
|
3
+121%
|
2
-50%
|
2
+35%
|
1
-33%
|
7
+431%
|
9
+24%
|
11
+20%
|
13
+15%
|
11
-12%
|
12
+6%
|
15
+25%
|
15
+4%
|
15
+1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
6
|
6
|
8
|
9
|
31
|
31
|
32
|
38
|
48
|
67
|
80
|
86
|
86
|
92
|
93
|
94
|
94
|
69
|
67
|
69
|
69
|
69
|
|
| Retained Earnings |
1
|
2
|
2
|
3
|
4
|
7
|
8
|
10
|
13
|
18
|
22
|
25
|
19
|
21
|
22
|
25
|
30
|
23
|
28
|
30
|
31
|
32
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
3
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
4
-4%
|
7
+47%
|
7
+3%
|
29
+340%
|
27
-7%
|
28
+1%
|
33
+19%
|
41
+24%
|
57
+41%
|
68
+18%
|
71
+5%
|
67
-6%
|
71
+7%
|
71
+0%
|
69
-3%
|
64
-7%
|
46
-27%
|
39
-16%
|
40
+2%
|
38
-4%
|
37
-3%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
-3%
|
7
+49%
|
7
+2%
|
30
+337%
|
33
+12%
|
33
-2%
|
39
+18%
|
42
+9%
|
60
+44%
|
69
+15%
|
73
+6%
|
68
-7%
|
79
+16%
|
80
+2%
|
80
-1%
|
77
-4%
|
58
-25%
|
51
-12%
|
55
+8%
|
54
-2%
|
53
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
34
|
37
|
84
|
85
|
88
|
114
|
138
|
177
|
205
|
221
|
221
|
258
|
260
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
|