Panoro Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,063.80
7,906.30
214.60
8,572.90
6,937.30
2,191
Total Accounts Receivable
303.00
276.60
46.30
55.90
105.90
112.80
Other Current Assets
114.20
86.00
40.90
67.00
36.10
30.80
Total Current Assets
10,480.90
8,268.90
301.80
8,695.80
7,079.20
2,334.60
Net Property, Plant & Equipment
204.30
140.30
88.90
60.90
51.00
12.20
Other Assets
58,636.20
-
67,626.20
69,833.30
73,317.00
77,483.50
Total Assets
69,321.30
73,338.50
68,016.90
78,589.90
80,447.20
79,830.30
Accounts Payable
1,491.80
-
-
-
-
Other Current Liabilities
45.00
2,080.90
1,384.40
4,706.50
6,640.80
Total Current Liabilities
1,536.80
2,080.90
1,384.40
4,706.50
6,640.80
Other Liabilities
-
-
-
2,643.50
2,509.00
Total Liabilities
1,536.80
2,080.90
1,384.40
7,350.00
9,149.80
Common Equity (Total)
67,784.50
71,257.60
66,632.50
71,239.90
71,297.40
Total Shareholders' Equity
67,784.50
71,257.60
66,632.50
71,239.90
71,297.40
Total Equity
67,784.50
71,257.60
66,632.50
71,239.90
71,297.40
Liabilities & Shareholders' Equity
69,321.30
73,338.50
68,016.90
78,589.90
80,447.20
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