OTC · Financial Statements

Panther Minerals Inc. (GLIOF) Financial Statements

$0.36 OTC: GLIOF Market Cap $461467

Panther Minerals Inc. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M
Net Profit$-1.0M$-2.0M$-6.0M$-3.0M$-3.0M
EPS$-18.00$-22.00$-58.40$-14.80$-8.80
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.0M$7.0M$2.0M$2.0M$2.0M
Total Liabilities$0$0$0$0$0
Cash$1.0M$2.0M$1.0M$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M
Investing Cash Flow$-1.0M$-3.0M$-2.0M$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$1.0M$-1.0M$-1.0M$0
Free Cash Flow$-1.0M$-2.0M$-2.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA0.47
FCF Yield-433.40%
Quick Ratio7.91
Interest Coverage0.00
Return 1Y-54.75%
Return 3Y-97.90%
Return 5Y—

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