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GPLDF Great Panther Mining

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
47.31Market Cap0.00P/E (TTM)

Great Panther Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-40.23%21.06M
-26.59%33.37M
-24.77%47.69M
-24.77%47.69M
-46.20%35.86M
-41.48%35.23M
17.19%45.46M
71.47%63.4M
71.47%63.4M
144.36%66.65M
-Cash and cash equivalents
-40.23%21.06M
-26.59%33.37M
-24.77%47.69M
-24.77%47.69M
-46.20%35.86M
-41.48%35.23M
17.19%45.46M
71.48%63.4M
71.48%63.4M
144.36%66.65M
Receivables
-48.17%9.11M
38.74%21.9M
-5.90%14.44M
-5.90%14.44M
0.99%15.73M
12.83%17.59M
8.97%15.78M
-28.20%15.34M
-28.20%15.34M
-4.86%15.57M
-Accounts receivable
--0
-6.65%3.12M
2.49%2.06M
2.49%2.06M
10.90%3.15M
-14.21%2.77M
105.10%3.34M
-56.33%2.01M
-56.33%2.01M
-47.04%2.84M
-Taxes receivable
-40.04%8.49M
54.19%18.18M
-9.41%11.39M
-9.41%11.39M
1.59%12.37M
20.16%14.16M
-1.65%11.79M
-20.35%12.57M
-20.35%12.57M
33.01%12.17M
-Other receivables
-4.60%622K
-7.93%604K
30.00%988K
30.00%988K
-63.06%205K
14.39%652K
-24.51%656K
-22.37%760K
-22.37%760K
-69.93%555K
Inventory
-20.86%23.81M
-20.40%27.2M
-25.57%25.11M
-25.57%25.11M
-2.86%27.31M
10.94%30.09M
16.61%34.16M
-3.94%33.74M
-3.94%33.74M
-32.79%28.11M
Prepaid assets
-21.85%4.94M
-27.12%4.4M
-43.49%2.02M
-43.49%2.02M
--5.4M
--6.32M
--6.04M
336.31%3.57M
336.31%3.57M
----
Restricted cash
-84.09%214K
-66.00%442K
-66.82%440K
-66.82%440K
1.47%1.31M
5.16%1.35M
220.99%1.3M
163.10%1.33M
163.10%1.33M
-65.79%1.29M
Other current assets
-95.79%212K
63.18%3.28M
7.11%2.26M
7.11%2.26M
-49.51%5.03M
-60.83%5.03M
-79.12%2.01M
-70.30%2.11M
-70.30%2.11M
35.47%9.97M
Total current assets
-13.53%82.66M
-13.53%90.59M
-23.04%91.96M
-23.04%91.96M
-25.46%90.63M
-18.32%95.6M
12.29%104.76M
13.42%119.48M
13.42%119.48M
25.73%121.59M
Non current assets
Net PPE
8.35%167.6M
34.31%179.56M
7.00%146.47M
7.00%146.47M
22.26%144.3M
26.35%154.69M
3.13%133.7M
-8.41%136.89M
-8.41%136.89M
-36.20%118.03M
-Gross PPE
-14.00%267.1M
32.42%361.66M
13.01%308.14M
13.01%308.14M
25.61%300.16M
32.40%310.59M
17.65%273.13M
8.50%272.66M
8.50%272.66M
-7.78%238.96M
-Accumulated depreciation
36.18%-99.49M
-30.60%-182.1M
-19.08%-161.66M
-19.08%-161.66M
-28.88%-155.85M
-38.99%-155.89M
-36.02%-139.43M
-33.34%-135.76M
-33.34%-135.76M
-63.15%-120.93M
Goodwill and other intangible assets
--0
-2.12%11.92M
5.04%12.79M
5.04%12.79M
56.48%9.3M
87.60%9.14M
105.45%12.18M
158.83%12.18M
158.83%12.18M
2.17%5.94M
-Other intangible assets
----
-2.12%11.92M
5.04%12.79M
5.04%12.79M
56.48%9.3M
87.60%9.14M
105.45%12.18M
158.83%12.18M
158.83%12.18M
2.17%5.94M
Non current accounts receivable
-66.48%2.64M
-52.69%3.64M
-29.73%8.32M
-29.73%8.32M
-13.50%7.72M
-10.64%7.88M
-10.08%7.7M
16.55%11.84M
16.55%11.84M
-51.54%8.92M
Non current deferred assets
----
----
----
----
----
----
----
----
----
-62.92%122K
Other non current assets
28,206.25%9.06M
16,007.14%4.51M
14,429.03%4.5M
14,429.03%4.5M
7.14%30K
10.34%32K
-96.97%28K
-96.66%31K
-96.66%31K
-96.97%28K
Total non current assets
4.40%179.3M
29.97%199.63M
6.93%172.08M
6.93%172.08M
21.28%161.35M
25.91%171.74M
5.71%153.6M
-2.70%160.94M
-2.70%160.94M
-36.79%133.04M
Total assets
-2.01%261.96M
12.33%290.22M
-5.84%264.04M
-5.84%264.04M
-1.04%251.98M
5.49%267.34M
8.28%258.35M
3.57%280.42M
3.57%280.42M
-17.11%254.63M
Liabilities
Current liabilities
Payables
6.65%30.55M
-2.56%25.19M
-31.76%22.63M
-31.76%22.63M
-2.30%25.69M
-15.08%28.65M
-21.64%25.85M
7.50%33.17M
7.50%33.17M
-26.08%26.29M
-accounts payable
10.51%25.51M
-4.29%19.82M
-37.63%17.14M
-37.63%17.14M
-16.42%19.48M
-23.14%23.08M
-32.17%20.7M
0.61%27.48M
0.61%27.48M
-25.64%23.3M
-Total tax payable
0.00%3.25M
0.00%3.25M
-1.69%3.25M
-1.69%3.25M
4,610.14%3.25M
481.40%3.25M
1,210.48%3.25M
562.53%3.31M
562.53%3.31M
-83.41%69K
-Other payable
-22.49%1.8M
11.96%2.13M
-5.75%2.25M
-5.75%2.25M
1.34%2.96M
-26.37%2.32M
-14.39%1.9M
-21.69%2.38M
-21.69%2.38M
-23.45%2.92M
Current accrued expenses
9.80%20.72M
26.80%22.62M
40.41%20.72M
40.41%20.72M
85.37%18.14M
88.41%18.87M
94.29%17.84M
11.96%14.76M
11.96%14.76M
-20.40%9.79M
Current provisions
----
-57.67%1.57M
-57.62%406K
-57.62%406K
20.42%4.37M
35.85%6.53M
2.17%3.71M
-80.56%958K
-80.56%958K
3.36%3.63M
Current debt and capital lease obligation
50.41%47.81M
84.93%59.35M
32.48%48M
32.48%48M
-14.68%38.62M
-28.90%31.78M
-25.78%32.09M
-16.84%36.23M
-16.84%36.23M
47.23%45.26M
-Current debt
62.90%41.51M
89.28%50.21M
37.76%42.61M
37.76%42.61M
-17.97%33.67M
-37.37%25.48M
-31.60%26.53M
-18.74%30.93M
-18.74%30.93M
63.69%41.05M
-Current capital lease obligation
-0.11%6.29M
64.25%9.14M
1.60%5.38M
1.60%5.38M
17.42%4.95M
57.00%6.3M
24.91%5.57M
-3.69%5.3M
-3.69%5.3M
-25.61%4.21M
Other current liabilities
--22.81M
----
----
----
----
----
----
--2.97M
--2.97M
518.95%11.63M
Current liabilities
42.02%121.89M
36.77%108.73M
4.17%91.76M
4.17%91.76M
-10.13%86.81M
-22.12%85.83M
-27.42%79.5M
-4.80%88.09M
-4.80%88.09M
15.01%96.6M
Non current liabilities
Long term provisions
-16.66%52.66M
8.58%68.27M
4.60%70.46M
4.60%70.46M
36.19%62.97M
35.91%63.18M
37.63%62.87M
33.01%67.37M
33.01%67.37M
45.11%46.24M
Long term debt and capital lease obligation
47.36%9.03M
91.46%13.28M
8.52%9.11M
8.52%9.11M
26.70%15.06M
-59.58%6.13M
-65.63%6.93M
-50.98%8.39M
-50.98%8.39M
-43.59%11.89M
-Long term debt
125.09%1.88M
125.02%2.5M
156.75%6.33M
156.75%6.33M
113.35%10.41M
-88.99%833K
-90.45%1.11M
-46.73%2.47M
-46.73%2.47M
-36.70%4.88M
-Long term capital lease obligation
35.13%7.16M
85.06%10.78M
-53.15%2.78M
-53.15%2.78M
-33.60%4.65M
-30.27%5.3M
-31.82%5.82M
-52.55%5.93M
-52.55%5.93M
-47.56%7.01M
Non current deferred liabilities
-49.38%2.46M
11.08%4.96M
-3.12%4.54M
-3.12%4.54M
4.19%4.58M
13.36%4.85M
1.36%4.47M
-12.73%4.68M
-12.73%4.68M
107.07%4.39M
Non current accrued expenses
-0.52%191K
-0.52%191K
-0.52%191K
-0.52%191K
-94.24%192K
-94.40%192K
-94.67%192K
-95.82%192K
-95.82%192K
1,636.98%3.34M
Total non current liabilities
-13.48%64.34M
16.43%86.7M
4.55%84.3M
4.55%84.3M
25.74%82.8M
7.20%74.36M
0.80%74.46M
3.75%80.63M
3.75%80.63M
19.19%65.85M
Total liabilities
16.26%186.23M
26.93%195.43M
4.35%176.05M
4.35%176.05M
4.41%169.61M
-10.79%160.19M
-16.05%153.96M
-0.90%168.72M
-0.90%168.72M
16.67%162.45M
Shareholders'equity
Share capital
10.27%297.64M
9.51%294.48M
8.44%291.56M
8.44%291.56M
0.58%270.14M
0.92%269.92M
6.63%268.92M
6.62%268.87M
6.62%268.87M
6.59%268.58M
-common stock
10.27%297.64M
9.51%294.48M
8.44%291.56M
8.44%291.56M
0.58%270.14M
0.92%269.92M
6.63%268.92M
6.62%268.87M
6.62%268.87M
6.59%268.58M
Retained earnings
-29.62%-232.23M
-30.04%-219.9M
-25.03%-211.01M
-25.03%-211.01M
-8.13%-197.21M
10.87%-179.16M
19.31%-169.1M
0.20%-168.77M
0.20%-168.77M
-84.24%-182.38M
Gains losses not affecting retained earnings
-37.05%10.32M
341.28%20.21M
-35.85%7.44M
-35.85%7.44M
57.52%9.44M
120.91%16.4M
-63.55%4.58M
-33.39%11.6M
-33.39%11.6M
-59.93%5.99M
Total stockholders'equity
-29.32%75.74M
-9.20%94.79M
-21.23%87.99M
-21.23%87.99M
-10.65%82.37M
45.05%107.15M
89.17%104.39M
11.15%111.7M
11.15%111.7M
-45.11%92.19M
Total equity
-29.32%75.74M
-9.20%94.79M
-21.23%87.99M
-21.23%87.99M
-10.65%82.37M
45.05%107.15M
89.17%104.39M
11.15%111.7M
11.15%111.7M
-45.11%92.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -40.23%21.06M-26.59%33.37M-24.77%47.69M-24.77%47.69M-46.20%35.86M-41.48%35.23M17.19%45.46M71.47%63.4M71.47%63.4M144.36%66.65M
-Cash and cash equivalents -40.23%21.06M-26.59%33.37M-24.77%47.69M-24.77%47.69M-46.20%35.86M-41.48%35.23M17.19%45.46M71.48%63.4M71.48%63.4M144.36%66.65M
Receivables -48.17%9.11M38.74%21.9M-5.90%14.44M-5.90%14.44M0.99%15.73M12.83%17.59M8.97%15.78M-28.20%15.34M-28.20%15.34M-4.86%15.57M
-Accounts receivable --0-6.65%3.12M2.49%2.06M2.49%2.06M10.90%3.15M-14.21%2.77M105.10%3.34M-56.33%2.01M-56.33%2.01M-47.04%2.84M
-Taxes receivable -40.04%8.49M54.19%18.18M-9.41%11.39M-9.41%11.39M1.59%12.37M20.16%14.16M-1.65%11.79M-20.35%12.57M-20.35%12.57M33.01%12.17M
-Other receivables -4.60%622K-7.93%604K30.00%988K30.00%988K-63.06%205K14.39%652K-24.51%656K-22.37%760K-22.37%760K-69.93%555K
Inventory -20.86%23.81M-20.40%27.2M-25.57%25.11M-25.57%25.11M-2.86%27.31M10.94%30.09M16.61%34.16M-3.94%33.74M-3.94%33.74M-32.79%28.11M
Prepaid assets -21.85%4.94M-27.12%4.4M-43.49%2.02M-43.49%2.02M--5.4M--6.32M--6.04M336.31%3.57M336.31%3.57M----
Restricted cash -84.09%214K-66.00%442K-66.82%440K-66.82%440K1.47%1.31M5.16%1.35M220.99%1.3M163.10%1.33M163.10%1.33M-65.79%1.29M
Other current assets -95.79%212K63.18%3.28M7.11%2.26M7.11%2.26M-49.51%5.03M-60.83%5.03M-79.12%2.01M-70.30%2.11M-70.30%2.11M35.47%9.97M
Total current assets -13.53%82.66M-13.53%90.59M-23.04%91.96M-23.04%91.96M-25.46%90.63M-18.32%95.6M12.29%104.76M13.42%119.48M13.42%119.48M25.73%121.59M
Non current assets
Net PPE 8.35%167.6M34.31%179.56M7.00%146.47M7.00%146.47M22.26%144.3M26.35%154.69M3.13%133.7M-8.41%136.89M-8.41%136.89M-36.20%118.03M
-Gross PPE -14.00%267.1M32.42%361.66M13.01%308.14M13.01%308.14M25.61%300.16M32.40%310.59M17.65%273.13M8.50%272.66M8.50%272.66M-7.78%238.96M
-Accumulated depreciation 36.18%-99.49M-30.60%-182.1M-19.08%-161.66M-19.08%-161.66M-28.88%-155.85M-38.99%-155.89M-36.02%-139.43M-33.34%-135.76M-33.34%-135.76M-63.15%-120.93M
Goodwill and other intangible assets --0-2.12%11.92M5.04%12.79M5.04%12.79M56.48%9.3M87.60%9.14M105.45%12.18M158.83%12.18M158.83%12.18M2.17%5.94M
-Other intangible assets -----2.12%11.92M5.04%12.79M5.04%12.79M56.48%9.3M87.60%9.14M105.45%12.18M158.83%12.18M158.83%12.18M2.17%5.94M
Non current accounts receivable -66.48%2.64M-52.69%3.64M-29.73%8.32M-29.73%8.32M-13.50%7.72M-10.64%7.88M-10.08%7.7M16.55%11.84M16.55%11.84M-51.54%8.92M
Non current deferred assets -------------------------------------62.92%122K
Other non current assets 28,206.25%9.06M16,007.14%4.51M14,429.03%4.5M14,429.03%4.5M7.14%30K10.34%32K-96.97%28K-96.66%31K-96.66%31K-96.97%28K
Total non current assets 4.40%179.3M29.97%199.63M6.93%172.08M6.93%172.08M21.28%161.35M25.91%171.74M5.71%153.6M-2.70%160.94M-2.70%160.94M-36.79%133.04M
Total assets -2.01%261.96M12.33%290.22M-5.84%264.04M-5.84%264.04M-1.04%251.98M5.49%267.34M8.28%258.35M3.57%280.42M3.57%280.42M-17.11%254.63M
Liabilities
Current liabilities
Payables 6.65%30.55M-2.56%25.19M-31.76%22.63M-31.76%22.63M-2.30%25.69M-15.08%28.65M-21.64%25.85M7.50%33.17M7.50%33.17M-26.08%26.29M
-accounts payable 10.51%25.51M-4.29%19.82M-37.63%17.14M-37.63%17.14M-16.42%19.48M-23.14%23.08M-32.17%20.7M0.61%27.48M0.61%27.48M-25.64%23.3M
-Total tax payable 0.00%3.25M0.00%3.25M-1.69%3.25M-1.69%3.25M4,610.14%3.25M481.40%3.25M1,210.48%3.25M562.53%3.31M562.53%3.31M-83.41%69K
-Other payable -22.49%1.8M11.96%2.13M-5.75%2.25M-5.75%2.25M1.34%2.96M-26.37%2.32M-14.39%1.9M-21.69%2.38M-21.69%2.38M-23.45%2.92M
Current accrued expenses 9.80%20.72M26.80%22.62M40.41%20.72M40.41%20.72M85.37%18.14M88.41%18.87M94.29%17.84M11.96%14.76M11.96%14.76M-20.40%9.79M
Current provisions -----57.67%1.57M-57.62%406K-57.62%406K20.42%4.37M35.85%6.53M2.17%3.71M-80.56%958K-80.56%958K3.36%3.63M
Current debt and capital lease obligation 50.41%47.81M84.93%59.35M32.48%48M32.48%48M-14.68%38.62M-28.90%31.78M-25.78%32.09M-16.84%36.23M-16.84%36.23M47.23%45.26M
-Current debt 62.90%41.51M89.28%50.21M37.76%42.61M37.76%42.61M-17.97%33.67M-37.37%25.48M-31.60%26.53M-18.74%30.93M-18.74%30.93M63.69%41.05M
-Current capital lease obligation -0.11%6.29M64.25%9.14M1.60%5.38M1.60%5.38M17.42%4.95M57.00%6.3M24.91%5.57M-3.69%5.3M-3.69%5.3M-25.61%4.21M
Other current liabilities --22.81M--------------------------2.97M--2.97M518.95%11.63M
Current liabilities 42.02%121.89M36.77%108.73M4.17%91.76M4.17%91.76M-10.13%86.81M-22.12%85.83M-27.42%79.5M-4.80%88.09M-4.80%88.09M15.01%96.6M
Non current liabilities
Long term provisions -16.66%52.66M8.58%68.27M4.60%70.46M4.60%70.46M36.19%62.97M35.91%63.18M37.63%62.87M33.01%67.37M33.01%67.37M45.11%46.24M
Long term debt and capital lease obligation 47.36%9.03M91.46%13.28M8.52%9.11M8.52%9.11M26.70%15.06M-59.58%6.13M-65.63%6.93M-50.98%8.39M-50.98%8.39M-43.59%11.89M
-Long term debt 125.09%1.88M125.02%2.5M156.75%6.33M156.75%6.33M113.35%10.41M-88.99%833K-90.45%1.11M-46.73%2.47M-46.73%2.47M-36.70%4.88M
-Long term capital lease obligation 35.13%7.16M85.06%10.78M-53.15%2.78M-53.15%2.78M-33.60%4.65M-30.27%5.3M-31.82%5.82M-52.55%5.93M-52.55%5.93M-47.56%7.01M
Non current deferred liabilities -49.38%2.46M11.08%4.96M-3.12%4.54M-3.12%4.54M4.19%4.58M13.36%4.85M1.36%4.47M-12.73%4.68M-12.73%4.68M107.07%4.39M
Non current accrued expenses -0.52%191K-0.52%191K-0.52%191K-0.52%191K-94.24%192K-94.40%192K-94.67%192K-95.82%192K-95.82%192K1,636.98%3.34M
Total non current liabilities -13.48%64.34M16.43%86.7M4.55%84.3M4.55%84.3M25.74%82.8M7.20%74.36M0.80%74.46M3.75%80.63M3.75%80.63M19.19%65.85M
Total liabilities 16.26%186.23M26.93%195.43M4.35%176.05M4.35%176.05M4.41%169.61M-10.79%160.19M-16.05%153.96M-0.90%168.72M-0.90%168.72M16.67%162.45M
Shareholders'equity
Share capital 10.27%297.64M9.51%294.48M8.44%291.56M8.44%291.56M0.58%270.14M0.92%269.92M6.63%268.92M6.62%268.87M6.62%268.87M6.59%268.58M
-common stock 10.27%297.64M9.51%294.48M8.44%291.56M8.44%291.56M0.58%270.14M0.92%269.92M6.63%268.92M6.62%268.87M6.62%268.87M6.59%268.58M
Retained earnings -29.62%-232.23M-30.04%-219.9M-25.03%-211.01M-25.03%-211.01M-8.13%-197.21M10.87%-179.16M19.31%-169.1M0.20%-168.77M0.20%-168.77M-84.24%-182.38M
Gains losses not affecting retained earnings -37.05%10.32M341.28%20.21M-35.85%7.44M-35.85%7.44M57.52%9.44M120.91%16.4M-63.55%4.58M-33.39%11.6M-33.39%11.6M-59.93%5.99M
Total stockholders'equity -29.32%75.74M-9.20%94.79M-21.23%87.99M-21.23%87.99M-10.65%82.37M45.05%107.15M89.17%104.39M11.15%111.7M11.15%111.7M-45.11%92.19M
Total equity -29.32%75.74M-9.20%94.79M-21.23%87.99M-21.23%87.99M-10.65%82.37M45.05%107.15M89.17%104.39M11.15%111.7M11.15%111.7M-45.11%92.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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