Panoro Minerals Ltd
Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. The company explores for copper, molybdenum, lead, gold, silver, and zinc deposits. Its flagship project is the Cotabambas project, a porphyry copper-gold-silver deposit located southwest of the city of Cusco, the Apurimac region in Southern Peru. The company… Read more
Panoro Minerals Ltd (POROF) - Total Liabilities
Latest total liabilities as of September 2025: $17.28 Million USD
Based on the latest financial reports, Panoro Minerals Ltd (POROF) has total liabilities worth $17.28 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Panoro Minerals Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Panoro Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Panoro Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Panoro Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Subex Limited
NSE:SUBEXLTD
|
India | ₹1.95 Billion |
|
Tarkim Bitki Koruma Sanayi ve Ticaret A.S.
IS:TARKM
|
Turkey | TL638.99 Million |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$238.37 Million |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$235.86 Million |
|
TDC SOFT Inc
MU:TD4
|
Germany | €7.41 Billion |
|
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
BK:GROREIT
|
Thailand | ฿1.49 Billion |
|
Sai Gon Ground Services JSC
VN:SGN
|
Vietnam | ₫360.00 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Panoro Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Panoro Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panoro Minerals Ltd (2012–2024)
The table below shows the annual total liabilities of Panoro Minerals Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $15.48 Million | +1.10% |
| 2023-12-31 | $15.31 Million | +3.90% |
| 2022-12-31 | $14.74 Million | -10.71% |
| 2021-12-31 | $16.51 Million | +9.76% |
| 2020-12-31 | $15.04 Million | +19.04% |
| 2019-12-31 | $12.63 Million | +15.34% |
| 2018-12-31 | $10.95 Million | +19.72% |
| 2017-12-31 | $9.15 Million | +24.49% |
| 2016-12-31 | $7.35 Million | +430.92% |
| 2015-12-31 | $1.38 Million | -22.69% |
| 2014-12-31 | $1.79 Million | +23.77% |
| 2013-12-31 | $1.45 Million | -53.59% |
| 2012-12-31 | $3.12 Million | -- |