Panoro Minerals Ltd. (PML) - Total Liabilities
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.
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 PML working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shenzhen New Land Co Ltd
SHE:300778
|
China | CN¥187.45 Million |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
Germany | €4.60 Billion |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
USA | $68.84 Million |
|
Amazing Microelectronic
TWO:6411
|
Taiwan | NT$1.31 Billion |
|
Teqnion AB
ST:TEQ
|
Sweden | Skr1.22 Billion |
|
Ernst Russ AG
XETRA:ERAG
|
Germany | €77.27 Million |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
USA | $12.38 Million |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
India | Rs6.01 Billion |
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 how much is Panoro Minerals Ltd. worth.
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 |
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About 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