Panoro Historical Balance Sheet
PML Stock | CAD 0.41 0.02 5.13% |
Trend analysis of Panoro Minerals balance sheet accounts such as Cash of 321.4 K, Non Current Assets Total of 48.5 M, Cash And Short Term Investments of 321.5 K or Net Receivables of 3.2 M provides information on Panoro Minerals' total assets, liabilities, and equity, which is the actual value of Panoro Minerals to its prevalent stockholders. By breaking down trends over time using Panoro Minerals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Panoro Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Panoro Minerals is a good buy for the upcoming year.
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About Panoro Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Panoro Minerals at a specified time, usually calculated after every quarter, six months, or one year. Panoro Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Panoro Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Panoro currently owns. An asset can also be divided into two categories, current and non-current.
Panoro Minerals Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Panoro Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Panoro Minerals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Panoro Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Panoro Minerals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Accounts Payable
An accounting item on the balance sheet that represents Panoro Minerals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Panoro Minerals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Long Term Investments
Long Term Investments is an item on the asset side of Panoro Minerals balance sheet that represents investments Panoro Minerals intends to hold for over a year. Panoro Minerals long term investments may include different instruments such as stocks, bonds, real estate and cash.Most accounts from Panoro Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Panoro Minerals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panoro Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Panoro Minerals' Non Currrent Assets Other are fairly stable compared to the past year. Net Invested Capital is likely to climb to about 45.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 47 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 13.3M | 17.1M | 17.4M | 18.3M | Total Assets | 71.2M | 74.1M | 70.8M | 54.0M |
Panoro Minerals balance sheet Correlations
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Panoro Minerals Account Relationship Matchups
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Panoro Minerals balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 76.5M | 77.9M | 71.2M | 74.1M | 70.8M | 54.0M | |
Total Current Liabilities | 10.0M | 11.6M | 13.3M | 17.1M | 17.4M | 18.3M | |
Total Stockholder Equity | 63.9M | 62.9M | 54.6M | 54.1M | 50.6M | 47.0M | |
Net Debt | (373.3K) | (734.5K) | (10.2M) | (7.2M) | (136.5K) | (143.3K) | |
Retained Earnings | (42.3M) | (43.4M) | (51.6M) | (52.2M) | (53.6M) | (50.9M) | |
Accounts Payable | 1.5M | 1.4M | 682.7K | (10.5M) | 1.1M | 1.1M | |
Cash | 470.1K | 752.5K | 10.5M | 7.5M | 338.3K | 321.4K | |
Non Current Assets Total | 75.7M | 75.7M | 57.7M | 63.2M | 67.2M | 48.5M | |
Cash And Short Term Investments | 470.4K | 753.4K | 10.5M | 7.5M | 338.4K | 321.5K | |
Net Receivables | 281.4K | 1.4M | 2.9M | 3.3M | 3.0M | 3.2M | |
Common Stock Shares Outstanding | 263.8M | 264.0M | 264.4M | 264.4M | 304.0M | 171.7M | |
Liabilities And Stockholders Equity | 76.5M | 77.9M | 71.2M | 74.1M | 70.8M | 54.0M | |
Total Liab | 12.6M | 15.0M | 16.5M | 20.0M | 20.2M | 21.2M | |
Total Current Assets | 783.6K | 2.1M | 13.5M | 10.9M | 3.6M | 5.5M | |
Property Plant And Equipment Net | 75.7M | 74.7M | 53.4M | 396.6K | 289.1K | 274.7K | |
Accumulated Other Comprehensive Income | (9.7K) | (9.1K) | (9.5K) | 12.2M | 12.6M | 13.3M | |
Short Term Investments | 300.0 | 933.0 | 533.0 | 160.0 | 146.36 | 139.04 | |
Non Current Liabilities Total | 2.6M | 3.4M | 3.2M | 2.9M | 2.8M | 2.5M | |
Other Current Liab | 1.4M | 1.1M | 1.2M | 16.5M | 4.3M | 4.7M | |
Net Tangible Assets | 71.3M | 68.9M | 63.9M | 62.9M | 56.6M | 54.4M | |
Property Plant Equipment | 73.4M | 77.5M | 75.7M | 74.7M | 85.9M | 77.4M | |
Other Current Assets | 31.8K | 22.2K | 33.4K | 64.4K | 236.0K | 247.8K | |
Non Currrent Assets Other | 73.4M | 77.5M | 75.7M | 58.4M | 62.5M | 63.7M | |
Short Term Debt | 78.8K | 18.0K | 41.4K | 89.3K | 68.6K | 65.2K | |
Net Invested Capital | 63.9M | 62.9M | 54.6M | 39.8M | 38.4M | 45.7M | |
Net Working Capital | (9.2M) | (9.5M) | 144.3K | (4.6M) | (10.5M) | (10.0M) | |
Current Deferred Revenue | 8.4M | 10.2M | 12.0M | 11.0M | 12M | 11.1M |
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When running Panoro Minerals' price analysis, check to measure Panoro Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Panoro Minerals is operating at the current time. Most of Panoro Minerals' value examination focuses on studying past and present price action to predict the probability of Panoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoro Minerals' price. Additionally, you may evaluate how the addition of Panoro Minerals to your portfolios can decrease your overall portfolio volatility.