# Panoro Minerals Ltd. (POROF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/POROF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -1.57M | $ -2.04M | N/A | $ 36.26M |
| 2024 | $ 0 | $ -1.22M | $ 508.1K | $ 113.7K | $ 37.24M |
| 2023 | $ 0 | $ -2.17M | $ -6.45M | $ 153.0K | $ 38.41M |
| 2022 | $ 0 | $ -651.0K | $ -5.74M | $ 276.9K | $ 53.53M |
| 2021 | $ 0 | $ -9.39M | $ 9.24M | $ 278.7K | $ 54.64M |
| 2020 | $ 0 | $ -1.29M | $ -1.93M | $ 18.0K | $ 62.85M |
| 2019 | $ 0 | $ -6.24M | $ -2.21M | $ 96.8K | $ 63.90M |
| 2018 | $ 0 | $ -5.59M | $ -10.11M | $ 0 | $ 68.88M |
| 2017 | $ 0 | $ -979.5K | $ -1.80M | $ 0 | $ 71.30M |
| 2016 | $ 0 | $ -3.24M | $ -9.38M | $ 0 | $ 71.24M |
| 2015 | $ 0 | $ -5.99M | $ -9.90M | $ 0 | $ 66.63M |
| 2014 | $ 0 | $ -4.20M | $ -10.68M | $ 0 | $ 71.26M |
| 2013 | $ 0 | $ -4.31M | $ -19.29M | $ 0 | $ 67.78M |
| 2012 | $ 0 | $ -7.19M | $ -21.55M | $ 0 | $ 57.25M |
| 2011 | $ 0 | $ -4.70M | $ -4.09M | $ 0 | $ 40.57M |
| 2010 | $ 0 | $ -3.82M | $ -8.05M | $ 0 | $ 32.82M |
| 2009 | $ 0 | $ -1.06M | $ -3.42M | $ 0 | $ 27.58M |
| 2008 | $ 0 | $ -3.19M | $ -7.14M | $ 0 | $ 27.44M |
| 2007 | $ 0 | $ -1.86M | $ -21.77M | $ 0 | $ 29.45M |
| 2006 | $ 0 | $ -1.25M | $ -2.68M | $ 0 | $ 6.69M |
| 2005 | $ 0 | $ -130.8K | $ -384.7K | $ 0 | $ 6.51M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.48 |
| Current Ratio | 0.04 |

## Other views

- [Metrics](https://sponda.capital/en/POROF.md)
- [Charts](https://sponda.capital/en/POROF/charts.md)
- [Compare](https://sponda.capital/en/POROF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.