Panorama Capital CORP.
PANOP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.30K | 209.80K | 219.40K | 238.20K | 241.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.30K | 209.80K | 219.40K | 238.20K | 241.50K |
|
|
|||||
| Total Current Assets | 197.30K | 209.80K | 219.40K | 238.20K | 241.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 197.30K | 209.80K | 219.40K | 238.20K | 241.50K |
|
|
|||||
| Total Accounts Payable | 12.10K | 8.90K | 10.20K | 14.20K | 9.90K |
| Total Accrued Expenses | -- | -- | -- | 300.00 | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.10K | 8.90K | 10.20K | 14.50K | 9.90K |
|
|
|||||
| Total Current Liabilities | 12.10K | 8.90K | 10.20K | 14.50K | 9.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.10K | 8.90K | 10.20K | 14.50K | 9.90K |
|
|
|||||
| Common Stock & APIC | 479.90K | 498.30K | 492.80K | 495.40K | 495.40K |
| Retained Earnings | -394.70K | -401.20K | -386.40K | -374.90K | -367.10K |
| Treasury Stock & Other | 100.00K | 103.80K | 102.70K | 103.20K | 103.20K |
| Total Common Equity | 185.20K | 200.90K | 209.10K | 223.80K | 231.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 185.20K | 200.90K | 209.10K | 223.80K | 231.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.20K | 200.90K | 209.10K | 223.80K | 231.50K |
|
|
|||||