Singapore markets closed

Panoro Minerals Ltd. (POROF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.08280.0000 (0.00%)
At close: 10:31AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,539
8,238
590.0852
Other short-term investments
0.1179
0.418
0.7317
Total cash
5,539
8,238
590.8168
Net receivables
2,444
2,292
73.659
Total current assets
8,030
10,556
1,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,608
42,086
59,144
Accumulated depreciation
-252.3991
-235.4449
-576.6829
Net property, plant and equipment
43,356
41,850
58,568
Equity and other investments
3,193
3,398
0
Total non-current assets
46,548
45,249
59,403
Total assets
54,578
55,805
61,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
1,439
Deferred revenues
10,977
9,446
7,988
Other current liabilities
-
-
10,186
Total current liabilities
12,604
10,443
9,130
Non-current liabilities
Deferred tax liabilities
0
330.2654
667.8754
Deferred revenues
1,996
1,989
1,997
Other long-term liabilities
-
-
2,546
Total non-current liabilities
2,136
2,505
2,665
Total liabilities
14,740
12,948
11,795
Stockholders' equity
Common stock
69,303
73,770
73,744
Retained earnings
-38,459
-40,459
-34,001
Accumulated other comprehensive income
-7.2502
-7.425
-7.1105
Total stockholders' equity
39,838
42,857
49,288
Total liabilities and stockholders' equity
54,578
55,805
61,083