Great Panther Mining Limi...

AMEX: GPL · Real-Time Price · USD
0.19
-0.01 (-6.31%)
At close: Sep 13, 2022, 10:00 PM

Great Panther Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
33.37M 47.69M 35.86M 35.23M 45.46M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
8.15M 12.82M 7.75M 7.91M 7.72M
Receivables
21.9M 14.44M 15.73M 17.59M 15.78M
Inventory
27.2M 25.11M 27.31M 30.09M 34.16M
Other Current Assets
8.12M 4.72M 11.74M 12.7M 9.34M
Total Current Assets
90.58M 91.96M 90.63M 95.6M 104.75M
Property-Plant & Equipment
179.56M 146.47M 144.3M 154.69M 133.7M
Goodwill & Intangibles
11.92M 12.79M 9.3M 9.14M 12.18M
Total Long-Term Assets
199.63M 172.08M 161.35M 171.74M 153.6M
Total Assets
290.22M 264.04M 251.98M 267.34M 258.35M
Account Payables
19.82M 17.14M 19.48M 23.08M 20.7M
Deferred Revenue
n/a n/a 3.25M 3.25M 3.25M
Short-Term Debt
59.35M 47.99M 38.62M 31.78M 32.09M
Other Current Liabilities
29.57M 26.62M 25.46M 27.71M 23.45M
Total Current Liabilities
108.73M 91.76M 86.81M 85.83M 79.5M
Long-Term Debt
13.28M 9.11M 15.06M 6.13M 6.93M
Other Long-Term Liabilities
68.46M 70.66M 63.16M 63.38M 63.06M
Total Long-Term Liabilities
86.7M 84.3M 82.8M 74.36M 74.46M
Total Liabilities
195.43M 176.05M 169.61M 160.19M 153.96M
Total Debt
72.63M 57.1M 53.68M 37.91M 39.03M
Common Stock
294.48M 291.56M 270.14M 269.92M 268.92M
Retained Earnings
-219.9M -211.01M -197.21M -179.16M -169.1M
Comprehensive Income
20.21M 7.44M 9.44M 16.4M 4.58M
Shareholders Equity
94.79M 87.99M 82.37M 107.15M 104.39M
Total Investments
n/a n/a n/a n/a n/a