Panoro Minerals Ltd. (PML) - Total Liabilities

Latest as of December 2025: CA$17.82 Million CAD ≈ $12.89 Million USD

Based on the latest financial reports, Panoro Minerals Ltd. (PML) has total liabilities worth CA$17.82 Million CAD (≈ $12.89 Million USD) as of December 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. Also explore Panoro Minerals Ltd. (PML) equity growth momentum to track the company's year-over-year net asset growth rate.

Panoro Minerals Ltd. - Total Liabilities Trend (2002–2025)

This chart illustrates how Panoro Minerals Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Panoro Minerals Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	China	CN¥2.27 Billion
EQT Holdings Ltd AU:EQT	Australia	AU$207.09 Million
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	China	CN¥168.85 Million
Hes Technology Group SHE:002963	China	CN¥396.92 Million
Kits Eyecare Ltd TO:KITS	Canada	CA$37.62 Million
Gigasolar Materials TWO:3691	Taiwan	NT$5.37 Billion
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	China	CN¥1.13 Billion
Samji Electronics Co. Ltd KQ:037460	Korea	₩1.73 Trillion

Liability Composition Analysis (2002–2025)

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. For the full company profile including market capitalisation, see Panoro Minerals Ltd. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.08	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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. (2002–2025)

The table below shows the annual total liabilities of Panoro Minerals Ltd. from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$17.82 Million ≈ $12.89 Million	+15.09%
2024-12-31	CA$15.48 Million ≈ $11.20 Million	-23.33%
2023-12-31	CA$20.19 Million ≈ $14.61 Million	+0.94%
2022-12-31	CA$20.01 Million ≈ $14.47 Million	+21.18%
2021-12-31	CA$16.51 Million ≈ $11.94 Million	+9.76%
2020-12-31	CA$15.04 Million ≈ $10.88 Million	+19.04%
2019-12-31	CA$12.63 Million ≈ $9.14 Million	+15.34%
2018-12-31	CA$10.95 Million ≈ $7.92 Million	+19.72%
2017-12-31	CA$9.15 Million ≈ $6.62 Million	+24.49%
2016-12-31	CA$7.35 Million ≈ $5.32 Million	+430.92%
2015-12-31	CA$1.38 Million ≈ $1.00 Million	-33.47%
2014-12-31	CA$2.08 Million ≈ $1.51 Million	+35.40%
2013-12-31	CA$1.54 Million ≈ $1.11 Million	-50.32%
2012-12-31	CA$3.09 Million ≈ $2.24 Million	+120.44%
2011-12-31	CA$1.40 Million ≈ $1.02 Million	-75.37%
2010-12-31	CA$5.70 Million ≈ $4.12 Million	+11.85%
2009-12-31	CA$5.09 Million ≈ $3.68 Million	-11.91%
2008-12-31	CA$5.78 Million ≈ $4.18 Million	+1669.46%
2007-12-31	CA$326.78K ≈ $236.39K	+171.36%
2006-12-31	CA$120.42K ≈ $87.11K	-36.07%
2005-12-31	CA$188.37K ≈ $136.26K	+179.86%
2004-12-31	CA$67.31K ≈ $48.69K	+193.86%
2003-12-31	CA$22.91K ≈ $16.57K	+170.17%
2002-12-31	CA$8.48K ≈ $6.13K	--

About Panoro Minerals Ltd.

V:PML Canada Other Industrial Metals & Mining

Market Cap

$319.90 Million

CA$442.23 Million CAD

Market Cap Rank

#14415 Global

#423 in Canada

Share Price

CA$1.55

Change (1 day)

-6.06%

52-Week Range

CA$0.29 - CA$1.67

All Time High

CA$1.67