Panoro Historical Balance Sheet

PML Stock

CAD 0.38 0.03 7.32%

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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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.

Total Assets Total Current Liabilities Total Stockholder Equity Non Current Assets Total

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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.

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.

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.

	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

Total Current Liabilities Total Assets

Panoro Minerals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Short Term Investments	Non Current Liabilities Total	Other Current Liab	Net Tangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Long Term Debt	Short Long Term Debt	Short Term Debt	Net Invested Capital
Total Assets		0.35	0.94	-0.14	-0.65	0.01	0.14	0.98	0.22	0.12	0.93	0.28	0.39	0.23	0.57	0.3	-0.24	0.13	0.03	0.53	0.53	-0.06	0.06	0.42	0.0	-0.14
Total Current Liabilities	0.35		0.07	0.25	-0.92	-0.42	-0.23	0.35	-0.26	0.89	0.57	-0.62	0.99	0.06	-0.41	-0.16	0.08	0.45	-0.82	0.82	0.85	0.62	0.72	0.85	-0.59	-0.92
Total Stockholder Equity	0.94	0.07		-0.21	-0.41	0.18	0.21	0.92	0.3	-0.14	0.78	0.53	0.1	0.24	0.71	0.35	-0.33	-0.03	0.24	0.33	0.28	-0.17	-0.15	0.11	0.18	0.13
Net Debt	-0.14	0.25	-0.21		-0.19	0.14	-1.0	0.06	-0.97	-0.01	0.01	-0.43	0.27	-0.92	-0.11	0.04	0.29	-0.01	-0.37	0.4	0.5	0.36	0.41	0.34	-0.04	-0.18
Retained Earnings	-0.65	-0.92	-0.41	-0.19		0.3	0.17	-0.65	0.17	-0.76	-0.81	0.38	-0.93	-0.1	0.09	0.04	0.0	-0.33	0.66	-0.87	-0.9	-0.47	-0.6	-0.83	0.51	0.79
Accounts Payable	0.01	-0.42	0.18	0.14	0.3		-0.15	0.06	-0.1	-0.52	-0.09	0.36	-0.39	-0.25	0.51	0.21	-0.14	-0.83	0.23	-0.17	-0.14	-0.02	-0.09	-0.31	0.32	0.57
Cash	0.14	-0.23	0.21	-1.0	0.17	-0.15		-0.06	0.97	0.03	0.0	0.41	-0.25	0.93	0.09	-0.05	-0.28	0.03	0.35	-0.39	-0.48	-0.35	-0.4	-0.32	0.02	0.15
Non Current Assets Total	0.98	0.35	0.92	0.06	-0.65	0.06	-0.06		0.02	0.06	0.93	0.22	0.39	0.02	0.6	0.29	-0.19	0.09	0.0	0.57	0.59	-0.04	0.11	0.46	0.02	-0.12
Cash And Short Term Investments	0.22	-0.26	0.3	-0.97	0.17	-0.1	0.97	0.02		-0.06	0.04	0.51	-0.26	0.93	0.19	0.21	-0.29	0.07	0.47	-0.32	-0.45	-0.37	-0.46	-0.36	0.14	0.23
Net Receivables	0.12	0.89	-0.14	-0.01	-0.76	-0.52	0.03	0.06	-0.06		0.34	-0.56	0.85	0.3	-0.64	-0.36	0.06	0.4	-0.84	0.55	0.6	0.64	0.7	0.64	-0.7	-0.95
Common Stock Shares Outstanding	0.93	0.57	0.78	0.01	-0.81	-0.09	0.0	0.93	0.04	0.34		0.02	0.6	0.13	0.37	0.17	-0.15	0.2	-0.21	0.64	0.74	0.1	0.32	0.66	-0.17	-0.4
Other Stockholder Equity	0.28	-0.62	0.53	-0.43	0.38	0.36	0.41	0.22	0.51	-0.56	0.02		-0.61	0.31	0.48	0.39	-0.36	-0.21	0.65	-0.38	-0.46	-0.27	-0.56	-0.72	0.42	0.6
Total Liab	0.39	0.99	0.1	0.27	-0.93	-0.39	-0.25	0.39	-0.26	0.85	0.6	-0.61		0.05	-0.34	-0.08	0.1	0.45	-0.78	0.86	0.88	0.58	0.68	0.87	-0.56	-0.88
Total Current Assets	0.23	0.06	0.24	-0.92	-0.1	-0.25	0.93	0.02	0.93	0.3	0.13	0.31	0.05		-0.05	0.08	-0.28	0.2	0.13	-0.1	-0.23	-0.08	-0.19	-0.15	-0.1	-0.11
Property Plant And Equipment Net	0.57	-0.41	0.71	-0.11	0.09	0.51	0.09	0.6	0.19	-0.64	0.37	0.48	-0.34	-0.05		0.38	-0.12	-0.42	0.61	0.02	-0.09	-0.66	-0.55	-0.12	0.43	0.67
Short Term Investments	0.3	-0.16	0.35	0.04	0.04	0.21	-0.05	0.29	0.21	-0.36	0.17	0.39	-0.08	0.08	0.38		-0.05	0.18	0.48	0.22	0.09	-0.11	-0.26	-0.17	0.48	0.31
Non Current Liabilities Total	-0.24	0.08	-0.33	0.29	0.0	-0.14	-0.28	-0.19	-0.29	0.06	-0.15	-0.36	0.1	-0.28	-0.12	-0.05		0.0	-0.07	0.1	0.11	-0.05	0.05	0.16	-0.12	-0.09
Other Current Liab	0.13	0.45	-0.03	-0.01	-0.33	-0.83	0.03	0.09	0.07	0.4	0.2	-0.21	0.45	0.2	-0.42	0.18	0.0		-0.1	0.35	0.32	0.15	0.07	0.32	0.03	-0.5
Net Tangible Assets	0.03	-0.82	0.24	-0.37	0.66	0.23	0.35	0.0	0.47	-0.84	-0.21	0.65	-0.78	0.13	0.61	0.48	-0.07	-0.1		-0.5	-0.6	-0.78	-0.84	-0.61	0.72	0.86
Common Stock	0.53	0.82	0.33	0.4	-0.87	-0.17	-0.39	0.57	-0.32	0.55	0.64	-0.38	0.86	-0.1	0.02	0.22	0.1	0.35	-0.5		0.88	0.39	0.39	0.73	-0.31	-0.58
Property Plant Equipment	0.53	0.85	0.28	0.5	-0.9	-0.14	-0.48	0.59	-0.45	0.6	0.74	-0.46	0.88	-0.23	-0.09	0.09	0.11	0.32	-0.6	0.88		0.52	0.67	0.87	-0.31	-0.7
Other Current Assets	-0.06	0.62	-0.17	0.36	-0.47	-0.02	-0.35	-0.04	-0.37	0.64	0.1	-0.27	0.58	-0.08	-0.66	-0.11	-0.05	0.15	-0.78	0.39	0.52		0.82	0.29	-0.4	-0.71
Long Term Debt	0.06	0.72	-0.15	0.41	-0.6	-0.09	-0.4	0.11	-0.46	0.7	0.32	-0.56	0.68	-0.19	-0.55	-0.26	0.05	0.07	-0.84	0.39	0.67	0.82		0.62	-0.51	-0.8
Short Long Term Debt	0.42	0.85	0.11	0.34	-0.83	-0.31	-0.32	0.46	-0.36	0.64	0.66	-0.72	0.87	-0.15	-0.12	-0.17	0.16	0.32	-0.61	0.73	0.87	0.29	0.62		-0.4	-0.72
Short Term Debt	0.0	-0.59	0.18	-0.04	0.51	0.32	0.02	0.02	0.14	-0.7	-0.17	0.42	-0.56	-0.1	0.43	0.48	-0.12	0.03	0.72	-0.31	-0.31	-0.4	-0.51	-0.4		0.67
Net Invested Capital	-0.14	-0.92	0.13	-0.18	0.79	0.57	0.15	-0.12	0.23	-0.95	-0.4	0.6	-0.88	-0.11	0.67	0.31	-0.09	-0.5	0.86	-0.58	-0.7	-0.71	-0.8	-0.72	0.67

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Panoro Minerals Account Relationship Matchups

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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Panoro Historical Balance Sheet

About Panoro Balance Sheet Analysis

Panoro Minerals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

Panoro Minerals balance sheet Correlations

Panoro Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Panoro Minerals balance sheet Accounts

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Total Liab	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.97	Cash
Total Stockholder Equity	+ 0.94	Total Assets
Common Stock Shares Outstanding	+ 0.93	Total Assets
Total Current Assets	+ 0.93	Cash

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Invested Capital	- 0.95	Net Receivables
Total Liab	- 0.93	Retained Earnings
Total Current Assets	- 0.92	Net Debt
Net Invested Capital	- 0.92	Total Current Liabilities