US Stock MarketDetailed Quotes

POROF PANORO MINERALS LIMITED

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  • 0.298000
  • -0.002000-0.67%
15min DelayClose Feb 11 16:00 ET
78.78MMarket Cap-59.60P/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, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.26%22K
-96.89%78.32K
-69.71%1.31M
-95.38%256.64K
-95.38%256.64K
-82.32%1.26M
-67.41%2.52M
-54.63%4.33M
-28.43%5.55M
-28.43%5.55M
-Cash and cash equivalents
-98.27%21.89K
-96.90%78.23K
-69.71%1.31M
-95.38%256.53K
-95.38%256.53K
-82.33%1.26M
-67.41%2.52M
-54.63%4.33M
-28.43%5.55M
-28.43%5.55M
-Short-term investments
-72.25%111
-78.43%88
-5.93%111
-5.93%111
-5.93%111
2.63%400
-1.37%408
-72.36%118
-69.97%118
-69.97%118
Receivables
-97.78%45.82K
-86.57%272.11K
-97.06%67.03K
-6.28%2.29M
-6.28%2.29M
-12.41%2.06M
-18.09%2.03M
-3.33%2.28M
13.51%2.45M
13.51%2.45M
-Accounts receivable
-97.78%45.82K
-86.57%272.11K
-97.06%67.03K
-6.28%2.29M
-6.28%2.29M
-12.41%2.06M
-18.09%2.03M
-3.33%2.28M
13.51%2.45M
13.51%2.45M
Prepaid assets
24.59%224.33K
-30.27%204.23K
79.44%226.61K
276.58%178.95K
276.58%178.95K
225.66%180.05K
993.85%292.87K
95.84%126.29K
92.88%47.52K
92.88%47.52K
Total current assets
-91.67%292.15K
-88.54%554.65K
-76.16%1.61M
-66.06%2.73M
-66.06%2.73M
-63.31%3.51M
-52.71%4.84M
-43.72%6.74M
-19.03%8.05M
-19.03%8.05M
Non current assets
Net PPE
5.58%49.24M
5.56%48.7M
8.04%48.37M
9.63%47.63M
9.63%47.63M
13.38%46.64M
8.26%46.13M
3.86%44.78M
10.27%43.44M
10.27%43.44M
-Gross PPE
----
----
----
9.79%47.97M
9.79%47.97M
----
----
----
--43.7M
--43.7M
-Accumulated depreciation
----
----
----
-36.71%-345.76K
-36.71%-345.76K
----
----
----
---252.91K
---252.91K
Investments and advances
5.11%3.36M
5.11%3.36M
5.11%3.36M
5.11%3.36M
5.11%3.36M
0.97%3.2M
-4.87%3.2M
-7.83%3.2M
0.00%3.2M
0.00%3.2M
Total non current assets
5.55%52.61M
5.53%52.06M
7.84%51.74M
9.32%50.99M
9.32%50.99M
12.49%49.84M
7.30%49.33M
2.99%47.97M
9.50%46.64M
9.50%46.64M
Total assets
-0.85%52.9M
-2.87%52.62M
-2.50%53.34M
-1.77%53.72M
-1.77%53.72M
-0.97%53.35M
-3.63%54.17M
-6.56%54.71M
4.11%54.69M
4.11%54.69M
Liabilities
Current liabilities
Payables
76.77%1.59M
-1.12%929.17K
-5.61%1.21M
-25.71%1.16M
-25.71%1.16M
36.47%898.83K
85.65%939.69K
61.95%1.29M
72.26%1.56M
72.26%1.56M
-accounts payable
190.42%1.52M
50.76%848.71K
23.30%1.12M
-10.81%1.06M
-10.81%1.06M
-20.73%522.08K
11.22%562.94K
14.49%908.8K
30.74%1.19M
30.74%1.19M
-Total tax payable
-80.74%72.58K
-78.65%80.45K
-75.37%92.79K
-72.65%103.05K
-72.65%103.05K
--376.75K
--376.75K
--376.75K
--376.75K
--376.75K
Current debt and capital lease obligation
-22.27%48.64K
-24.67%48.32K
-63.81%25.74K
-21.05%52.06K
-21.05%52.06K
-3.29%62.57K
-6.13%64.14K
81.53%71.13K
115.73%65.93K
115.73%65.93K
-Current capital lease obligation
-22.27%48.64K
-24.67%48.32K
-63.81%25.74K
-21.05%52.06K
-21.05%52.06K
-3.29%62.57K
-6.13%64.14K
81.53%71.13K
115.73%65.93K
115.73%65.93K
Current deferred liabilities
0.00%12M
2.13%12M
2.13%12M
9.09%12M
9.09%12M
8.84%12M
14.63%11.75M
13.97%11.75M
23.70%11M
23.70%11M
Current liabilities
5.22%13.64M
1.75%12.98M
1.01%13.24M
4.63%13.21M
4.63%13.21M
10.32%12.96M
17.82%12.75M
17.63%13.11M
28.47%12.63M
28.47%12.63M
Non current liabilities
Long term debt and capital lease obligation
-20.84%74.27K
-28.92%83.51K
-30.88%90.37K
-28.18%100.94K
-28.18%100.94K
-39.08%93.83K
-32.63%117.49K
-26.23%130.75K
-19.77%140.56K
-19.77%140.56K
-Long term capital lease obligation
-20.84%74.27K
-28.92%83.51K
-30.88%90.37K
-28.18%100.94K
-28.18%100.94K
-39.08%93.83K
-32.63%117.49K
-26.23%130.75K
-19.77%140.56K
-19.77%140.56K
Non current deferred liabilities
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-22.18%2M
-23.09%2M
-14.50%2M
-8.38%2M
-8.38%2M
Total non current liabilities
-0.93%2.07M
-1.60%2.08M
-1.89%2.09M
-1.85%2.1M
-1.85%2.1M
-23.14%2.09M
-23.69%2.12M
-15.32%2.13M
-9.23%2.14M
-9.23%2.14M
Total liabilities
4.36%15.71M
1.28%15.06M
0.60%15.33M
3.69%15.31M
3.69%15.31M
4.03%15.06M
9.35%14.87M
11.56%15.24M
21.18%14.77M
21.18%14.77M
Shareholders'equity
Share capital
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.97%69.44M
-4.87%69.44M
-7.83%69.44M
0.00%69.44M
0.00%69.44M
-common stock
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.00%69.44M
0.97%69.44M
-4.87%69.44M
-7.83%69.44M
0.00%69.44M
0.00%69.44M
Retained earnings
-2.72%-41.85M
-4.39%-41.48M
-3.69%-41.02M
-5.43%-40.63M
-5.43%-40.63M
-6.36%-40.74M
0.24%-39.74M
1.57%-39.56M
-1.18%-38.54M
-1.18%-38.54M
Gains losses not affecting retained earnings
-3.94%-7.26K
-4.39%-7.28K
0.10%-7.26K
0.10%-7.26K
0.10%-7.26K
-0.87%-6.98K
5.06%-6.98K
4.19%-7.27K
-3.93%-7.27K
-3.93%-7.27K
Other equity interest
0.00%9.6M
0.00%9.6M
0.00%9.6M
6.44%9.6M
6.44%9.6M
7.47%9.6M
1.56%9.6M
-1.60%9.6M
0.29%9.02M
0.29%9.02M
Total stockholders'equity
-2.90%37.19M
-4.44%37.56M
-3.70%38.01M
-3.79%38.41M
-3.79%38.41M
-2.80%38.3M
-7.77%39.3M
-12.07%39.47M
-1.05%39.92M
-1.05%39.92M
Total equity
-2.90%37.19M
-4.44%37.56M
-3.70%38.01M
-3.79%38.41M
-3.79%38.41M
-2.80%38.3M
-7.77%39.3M
-12.07%39.47M
-1.05%39.92M
-1.05%39.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.26%22K-96.89%78.32K-69.71%1.31M-95.38%256.64K-95.38%256.64K-82.32%1.26M-67.41%2.52M-54.63%4.33M-28.43%5.55M-28.43%5.55M
-Cash and cash equivalents -98.27%21.89K-96.90%78.23K-69.71%1.31M-95.38%256.53K-95.38%256.53K-82.33%1.26M-67.41%2.52M-54.63%4.33M-28.43%5.55M-28.43%5.55M
-Short-term investments -72.25%111-78.43%88-5.93%111-5.93%111-5.93%1112.63%400-1.37%408-72.36%118-69.97%118-69.97%118
Receivables -97.78%45.82K-86.57%272.11K-97.06%67.03K-6.28%2.29M-6.28%2.29M-12.41%2.06M-18.09%2.03M-3.33%2.28M13.51%2.45M13.51%2.45M
-Accounts receivable -97.78%45.82K-86.57%272.11K-97.06%67.03K-6.28%2.29M-6.28%2.29M-12.41%2.06M-18.09%2.03M-3.33%2.28M13.51%2.45M13.51%2.45M
Prepaid assets 24.59%224.33K-30.27%204.23K79.44%226.61K276.58%178.95K276.58%178.95K225.66%180.05K993.85%292.87K95.84%126.29K92.88%47.52K92.88%47.52K
Total current assets -91.67%292.15K-88.54%554.65K-76.16%1.61M-66.06%2.73M-66.06%2.73M-63.31%3.51M-52.71%4.84M-43.72%6.74M-19.03%8.05M-19.03%8.05M
Non current assets
Net PPE 5.58%49.24M5.56%48.7M8.04%48.37M9.63%47.63M9.63%47.63M13.38%46.64M8.26%46.13M3.86%44.78M10.27%43.44M10.27%43.44M
-Gross PPE ------------9.79%47.97M9.79%47.97M--------------43.7M--43.7M
-Accumulated depreciation -------------36.71%-345.76K-36.71%-345.76K---------------252.91K---252.91K
Investments and advances 5.11%3.36M5.11%3.36M5.11%3.36M5.11%3.36M5.11%3.36M0.97%3.2M-4.87%3.2M-7.83%3.2M0.00%3.2M0.00%3.2M
Total non current assets 5.55%52.61M5.53%52.06M7.84%51.74M9.32%50.99M9.32%50.99M12.49%49.84M7.30%49.33M2.99%47.97M9.50%46.64M9.50%46.64M
Total assets -0.85%52.9M-2.87%52.62M-2.50%53.34M-1.77%53.72M-1.77%53.72M-0.97%53.35M-3.63%54.17M-6.56%54.71M4.11%54.69M4.11%54.69M
Liabilities
Current liabilities
Payables 76.77%1.59M-1.12%929.17K-5.61%1.21M-25.71%1.16M-25.71%1.16M36.47%898.83K85.65%939.69K61.95%1.29M72.26%1.56M72.26%1.56M
-accounts payable 190.42%1.52M50.76%848.71K23.30%1.12M-10.81%1.06M-10.81%1.06M-20.73%522.08K11.22%562.94K14.49%908.8K30.74%1.19M30.74%1.19M
-Total tax payable -80.74%72.58K-78.65%80.45K-75.37%92.79K-72.65%103.05K-72.65%103.05K--376.75K--376.75K--376.75K--376.75K--376.75K
Current debt and capital lease obligation -22.27%48.64K-24.67%48.32K-63.81%25.74K-21.05%52.06K-21.05%52.06K-3.29%62.57K-6.13%64.14K81.53%71.13K115.73%65.93K115.73%65.93K
-Current capital lease obligation -22.27%48.64K-24.67%48.32K-63.81%25.74K-21.05%52.06K-21.05%52.06K-3.29%62.57K-6.13%64.14K81.53%71.13K115.73%65.93K115.73%65.93K
Current deferred liabilities 0.00%12M2.13%12M2.13%12M9.09%12M9.09%12M8.84%12M14.63%11.75M13.97%11.75M23.70%11M23.70%11M
Current liabilities 5.22%13.64M1.75%12.98M1.01%13.24M4.63%13.21M4.63%13.21M10.32%12.96M17.82%12.75M17.63%13.11M28.47%12.63M28.47%12.63M
Non current liabilities
Long term debt and capital lease obligation -20.84%74.27K-28.92%83.51K-30.88%90.37K-28.18%100.94K-28.18%100.94K-39.08%93.83K-32.63%117.49K-26.23%130.75K-19.77%140.56K-19.77%140.56K
-Long term capital lease obligation -20.84%74.27K-28.92%83.51K-30.88%90.37K-28.18%100.94K-28.18%100.94K-39.08%93.83K-32.63%117.49K-26.23%130.75K-19.77%140.56K-19.77%140.56K
Non current deferred liabilities 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-22.18%2M-23.09%2M-14.50%2M-8.38%2M-8.38%2M
Total non current liabilities -0.93%2.07M-1.60%2.08M-1.89%2.09M-1.85%2.1M-1.85%2.1M-23.14%2.09M-23.69%2.12M-15.32%2.13M-9.23%2.14M-9.23%2.14M
Total liabilities 4.36%15.71M1.28%15.06M0.60%15.33M3.69%15.31M3.69%15.31M4.03%15.06M9.35%14.87M11.56%15.24M21.18%14.77M21.18%14.77M
Shareholders'equity
Share capital 0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.97%69.44M-4.87%69.44M-7.83%69.44M0.00%69.44M0.00%69.44M
-common stock 0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.00%69.44M0.97%69.44M-4.87%69.44M-7.83%69.44M0.00%69.44M0.00%69.44M
Retained earnings -2.72%-41.85M-4.39%-41.48M-3.69%-41.02M-5.43%-40.63M-5.43%-40.63M-6.36%-40.74M0.24%-39.74M1.57%-39.56M-1.18%-38.54M-1.18%-38.54M
Gains losses not affecting retained earnings -3.94%-7.26K-4.39%-7.28K0.10%-7.26K0.10%-7.26K0.10%-7.26K-0.87%-6.98K5.06%-6.98K4.19%-7.27K-3.93%-7.27K-3.93%-7.27K
Other equity interest 0.00%9.6M0.00%9.6M0.00%9.6M6.44%9.6M6.44%9.6M7.47%9.6M1.56%9.6M-1.60%9.6M0.29%9.02M0.29%9.02M
Total stockholders'equity -2.90%37.19M-4.44%37.56M-3.70%38.01M-3.79%38.41M-3.79%38.41M-2.80%38.3M-7.77%39.3M-12.07%39.47M-1.05%39.92M-1.05%39.92M
Total equity -2.90%37.19M-4.44%37.56M-3.70%38.01M-3.79%38.41M-3.79%38.41M-2.80%38.3M-7.77%39.3M-12.07%39.47M-1.05%39.92M-1.05%39.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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