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POROF PANORO MINERALS LIMITED

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  • 0.082800
  • 0.0000000.00%
15min DelayTrading May 1 16:00 ET
21.89MMarket Cap-9200P/E (TTM)

PANORO MINERALS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-82.32%1.26M
-67.41%2.52M
-54.63%4.33M
-32.76%5.54M
-32.76%5.54M
988.88%7.15M
13,164.22%7.73M
1,003.66%9.55M
1,294.36%8.24M
1,294.36%8.24M
-Cash and cash equivalents
-82.33%1.26M
-67.41%2.52M
-54.63%4.33M
-32.76%5.54M
-32.76%5.54M
989.60%7.15M
13,274.52%7.73M
1,004.42%9.55M
1,296.02%8.24M
1,296.02%8.24M
-Short-term investments
2.63%400
-1.37%408
-72.36%118
-71.80%117.8898
-71.80%117.8898
-17.15%389.7395
-14.52%413.6497
-32.64%426.926
-42.87%418.0327
-42.87%418.0327
Receivables
-12.41%2.06M
-18.09%2.03M
-3.33%2.28M
6.63%2.44M
6.63%2.44M
92.72%2.36M
106.48%2.47M
116.06%2.36M
113.75%2.29M
113.75%2.29M
-Accounts receivable
-12.41%2.06M
-18.09%2.03M
-3.33%2.28M
6.63%2.44M
6.63%2.44M
1,242.95%2.36M
1,388.95%2.47M
2,862.52%2.36M
3,011.14%2.29M
3,011.14%2.29M
Prepaid assets
225.66%180.05K
993.85%292.87K
95.84%126.29K
81.20%47.42K
81.20%47.42K
78.14%55.29K
-1.50%26.77K
205.57%64.48K
50.60%26.17K
50.60%26.17K
Total current assets
-63.31%3.51M
-52.71%4.84M
-43.72%6.74M
-23.93%8.03M
-23.93%8.03M
400.50%9.57M
697.52%10.23M
505.49%11.97M
528.21%10.56M
528.21%10.56M
Non current assets
Net PPE
13.38%46.64M
8.26%46.13M
3.86%44.78M
3.60%43.36M
3.60%43.36M
-26.22%41.14M
-25.20%42.62M
-27.48%43.11M
-28.54%41.85M
-28.54%41.85M
-Gross PPE
----
----
----
3.62%43.61M
3.62%43.61M
----
----
----
-28.84%42.09M
-28.84%42.09M
-Accumulated depreciation
----
----
----
-7.20%-252.4K
-7.20%-252.4K
----
----
----
59.17%-235.44K
59.17%-235.44K
Investments and advances
0.97%3.2M
-4.87%3.2M
-7.83%3.2M
-6.06%3.19M
-6.06%3.19M
--3.17M
--3.36M
--3.47M
--3.4M
--3.4M
Total non current assets
12.49%49.84M
7.30%49.33M
2.99%47.97M
2.87%46.55M
2.87%46.55M
-21.76%44.31M
-20.51%45.98M
-22.74%46.58M
-23.83%45.25M
-23.83%45.25M
Total assets
-0.97%53.35M
-3.63%54.17M
-6.56%54.71M
-2.20%54.58M
-2.20%54.58M
-7.98%53.87M
-4.92%56.21M
-5.97%58.55M
-8.64%55.8M
-8.64%55.8M
Liabilities
Current liabilities
Payables
--522.08K
--562.94K
--908.8K
----
----
----
----
----
----
----
-accounts payable
--522.08K
--562.94K
--908.8K
----
----
----
----
----
----
----
Current debt and capital lease obligation
-3.29%62.57K
-6.13%64.14K
81.53%71.13K
102.67%65.8K
102.67%65.8K
137.69%64.7K
--68.34K
426.93%39.18K
130.64%32.47K
130.64%32.47K
-Current capital lease obligation
-3.29%62.57K
-6.13%64.14K
81.53%71.13K
102.67%65.8K
102.67%65.8K
137.69%64.7K
--68.34K
426.93%39.18K
130.64%32.47K
130.64%32.47K
Current deferred liabilities
12.26%12.38M
18.30%12.13M
17.63%12.13M
20.19%11.35M
20.19%11.35M
16.18%11.03M
17.20%10.25M
18.27%10.31M
18.26%9.45M
18.26%9.45M
Current liabilities
10.32%12.96M
17.82%12.75M
17.63%13.11M
20.69%12.6M
20.69%12.6M
9.74%11.75M
15.58%10.83M
11.98%11.14M
14.38%10.44M
14.38%10.44M
Non current liabilities
Long term debt and capital lease obligation
-39.08%93.83K
-32.63%117.49K
-26.23%130.75K
-24.63%140.27K
-24.63%140.27K
-22.13%154.02K
--174.4K
--177.24K
--186.11K
--186.11K
-Long term capital lease obligation
-39.08%93.83K
-32.63%117.49K
-26.23%130.75K
-24.63%140.27K
-24.63%140.27K
-22.13%154.02K
--174.4K
--177.24K
--186.11K
--186.11K
Non current deferred liabilities
-22.18%2M
-23.09%2M
-14.50%2M
-13.93%2M
-13.93%2M
-3.57%2.57M
-3.19%2.6M
-12.30%2.34M
-12.98%2.32M
-12.98%2.32M
Total non current liabilities
-23.14%2.09M
-23.69%2.12M
-15.32%2.13M
-14.73%2.14M
-14.73%2.14M
-4.85%2.72M
3.31%2.77M
-5.65%2.52M
-5.99%2.51M
-5.99%2.51M
Total liabilities
4.03%15.06M
9.35%14.87M
11.56%15.24M
13.84%14.74M
13.84%14.74M
6.66%14.47M
12.84%13.6M
8.25%13.66M
9.78%12.95M
9.78%12.95M
Shareholders'equity
Share capital
0.97%69.44M
-4.87%69.44M
-7.83%69.44M
-6.06%69.3M
-6.06%69.3M
-6.73%68.78M
-3.77%73M
1.11%75.34M
0.04%73.77M
0.04%73.77M
-common stock
0.97%69.44M
-4.87%69.44M
-7.83%69.44M
-6.06%69.3M
-6.06%69.3M
-6.73%68.78M
-3.77%73M
1.11%75.34M
0.04%73.77M
0.04%73.77M
Retained earnings
-6.36%-40.74M
0.24%-39.74M
1.57%-39.56M
4.94%-38.46M
4.94%-38.46M
0.02%-38.3M
-3.18%-39.83M
-16.50%-40.19M
-19.00%-40.46M
-19.00%-40.46M
Gains losses not affecting retained earnings
-0.87%-6.98K
5.06%-6.98K
4.19%-7.27K
2.35%-7.25K
2.35%-7.25K
6.07%-6.92K
3.09%-7.35K
-4.04%-7.58K
-4.42%-7.42K
-4.42%-7.42K
Other equity interest
7.47%9.6M
1.56%9.6M
-1.60%9.6M
-5.78%9M
-5.78%9M
-6.46%8.93M
-3.77%9.45M
1.11%9.76M
0.01%9.55M
0.01%9.55M
Total stockholders'equity
-2.80%38.3M
-7.77%39.3M
-12.07%39.47M
-7.04%39.84M
-7.04%39.84M
-12.39%39.4M
-9.47%42.61M
-9.59%44.9M
-13.05%42.86M
-13.05%42.86M
Total equity
-2.80%38.3M
-7.77%39.3M
-12.07%39.47M
-7.04%39.84M
-7.04%39.84M
-12.39%39.4M
-9.47%42.61M
-9.59%44.9M
-13.05%42.86M
-13.05%42.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
--
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -82.32%1.26M-67.41%2.52M-54.63%4.33M-32.76%5.54M-32.76%5.54M988.88%7.15M13,164.22%7.73M1,003.66%9.55M1,294.36%8.24M1,294.36%8.24M
-Cash and cash equivalents -82.33%1.26M-67.41%2.52M-54.63%4.33M-32.76%5.54M-32.76%5.54M989.60%7.15M13,274.52%7.73M1,004.42%9.55M1,296.02%8.24M1,296.02%8.24M
-Short-term investments 2.63%400-1.37%408-72.36%118-71.80%117.8898-71.80%117.8898-17.15%389.7395-14.52%413.6497-32.64%426.926-42.87%418.0327-42.87%418.0327
Receivables -12.41%2.06M-18.09%2.03M-3.33%2.28M6.63%2.44M6.63%2.44M92.72%2.36M106.48%2.47M116.06%2.36M113.75%2.29M113.75%2.29M
-Accounts receivable -12.41%2.06M-18.09%2.03M-3.33%2.28M6.63%2.44M6.63%2.44M1,242.95%2.36M1,388.95%2.47M2,862.52%2.36M3,011.14%2.29M3,011.14%2.29M
Prepaid assets 225.66%180.05K993.85%292.87K95.84%126.29K81.20%47.42K81.20%47.42K78.14%55.29K-1.50%26.77K205.57%64.48K50.60%26.17K50.60%26.17K
Total current assets -63.31%3.51M-52.71%4.84M-43.72%6.74M-23.93%8.03M-23.93%8.03M400.50%9.57M697.52%10.23M505.49%11.97M528.21%10.56M528.21%10.56M
Non current assets
Net PPE 13.38%46.64M8.26%46.13M3.86%44.78M3.60%43.36M3.60%43.36M-26.22%41.14M-25.20%42.62M-27.48%43.11M-28.54%41.85M-28.54%41.85M
-Gross PPE ------------3.62%43.61M3.62%43.61M-------------28.84%42.09M-28.84%42.09M
-Accumulated depreciation -------------7.20%-252.4K-7.20%-252.4K------------59.17%-235.44K59.17%-235.44K
Investments and advances 0.97%3.2M-4.87%3.2M-7.83%3.2M-6.06%3.19M-6.06%3.19M--3.17M--3.36M--3.47M--3.4M--3.4M
Total non current assets 12.49%49.84M7.30%49.33M2.99%47.97M2.87%46.55M2.87%46.55M-21.76%44.31M-20.51%45.98M-22.74%46.58M-23.83%45.25M-23.83%45.25M
Total assets -0.97%53.35M-3.63%54.17M-6.56%54.71M-2.20%54.58M-2.20%54.58M-7.98%53.87M-4.92%56.21M-5.97%58.55M-8.64%55.8M-8.64%55.8M
Liabilities
Current liabilities
Payables --522.08K--562.94K--908.8K----------------------------
-accounts payable --522.08K--562.94K--908.8K----------------------------
Current debt and capital lease obligation -3.29%62.57K-6.13%64.14K81.53%71.13K102.67%65.8K102.67%65.8K137.69%64.7K--68.34K426.93%39.18K130.64%32.47K130.64%32.47K
-Current capital lease obligation -3.29%62.57K-6.13%64.14K81.53%71.13K102.67%65.8K102.67%65.8K137.69%64.7K--68.34K426.93%39.18K130.64%32.47K130.64%32.47K
Current deferred liabilities 12.26%12.38M18.30%12.13M17.63%12.13M20.19%11.35M20.19%11.35M16.18%11.03M17.20%10.25M18.27%10.31M18.26%9.45M18.26%9.45M
Current liabilities 10.32%12.96M17.82%12.75M17.63%13.11M20.69%12.6M20.69%12.6M9.74%11.75M15.58%10.83M11.98%11.14M14.38%10.44M14.38%10.44M
Non current liabilities
Long term debt and capital lease obligation -39.08%93.83K-32.63%117.49K-26.23%130.75K-24.63%140.27K-24.63%140.27K-22.13%154.02K--174.4K--177.24K--186.11K--186.11K
-Long term capital lease obligation -39.08%93.83K-32.63%117.49K-26.23%130.75K-24.63%140.27K-24.63%140.27K-22.13%154.02K--174.4K--177.24K--186.11K--186.11K
Non current deferred liabilities -22.18%2M-23.09%2M-14.50%2M-13.93%2M-13.93%2M-3.57%2.57M-3.19%2.6M-12.30%2.34M-12.98%2.32M-12.98%2.32M
Total non current liabilities -23.14%2.09M-23.69%2.12M-15.32%2.13M-14.73%2.14M-14.73%2.14M-4.85%2.72M3.31%2.77M-5.65%2.52M-5.99%2.51M-5.99%2.51M
Total liabilities 4.03%15.06M9.35%14.87M11.56%15.24M13.84%14.74M13.84%14.74M6.66%14.47M12.84%13.6M8.25%13.66M9.78%12.95M9.78%12.95M
Shareholders'equity
Share capital 0.97%69.44M-4.87%69.44M-7.83%69.44M-6.06%69.3M-6.06%69.3M-6.73%68.78M-3.77%73M1.11%75.34M0.04%73.77M0.04%73.77M
-common stock 0.97%69.44M-4.87%69.44M-7.83%69.44M-6.06%69.3M-6.06%69.3M-6.73%68.78M-3.77%73M1.11%75.34M0.04%73.77M0.04%73.77M
Retained earnings -6.36%-40.74M0.24%-39.74M1.57%-39.56M4.94%-38.46M4.94%-38.46M0.02%-38.3M-3.18%-39.83M-16.50%-40.19M-19.00%-40.46M-19.00%-40.46M
Gains losses not affecting retained earnings -0.87%-6.98K5.06%-6.98K4.19%-7.27K2.35%-7.25K2.35%-7.25K6.07%-6.92K3.09%-7.35K-4.04%-7.58K-4.42%-7.42K-4.42%-7.42K
Other equity interest 7.47%9.6M1.56%9.6M-1.60%9.6M-5.78%9M-5.78%9M-6.46%8.93M-3.77%9.45M1.11%9.76M0.01%9.55M0.01%9.55M
Total stockholders'equity -2.80%38.3M-7.77%39.3M-12.07%39.47M-7.04%39.84M-7.04%39.84M-12.39%39.4M-9.47%42.61M-9.59%44.9M-13.05%42.86M-13.05%42.86M
Total equity -2.80%38.3M-7.77%39.3M-12.07%39.47M-7.04%39.84M-7.04%39.84M-12.39%39.4M-9.47%42.61M-9.59%44.9M-13.05%42.86M-13.05%42.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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