Panoro Minerals Ltd. (PML) - Total Liabilities
Based on the latest financial reports, Panoro Minerals Ltd. (PML) has total liabilities worth CA$21.40 Million CAD (≈ $15.48 Million USD) as of March 2026. 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. Explore PML strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Panoro Minerals Ltd. asset portfolio.
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 |
|---|---|---|
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
China | CN¥91.70 Million |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥246.68 Million |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
Brazil | R$2.80 Billion |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
Thailand | ฿24.26 Billion |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
India | Rs1.36 Billion |
|
Hotel Majestic Cannes
PA:MLHMC
|
France | €33.61 Million |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
China | CN¥980.04 Million |
|
Stillfront Group AB (publ)
ST:SF
|
Sweden | Skr7.04 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. See PML equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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.
Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. It explores for copper, molybdenum, lead, gold, silver, and zinc deposits. The company's 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 compan… Read more