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Pantera Silver Corp (PNTR) Financings

TSXV: PNTR · Silver · Exploration stage

Pantera Silver Corp. is a mineral exploration and development company committed to enhancing shareholder value by advancing a silver-focused portfolio of mineral projects through collaborative partnerships and highly experienced technical teams. Pantera will advance existing projects and continue to seek out and secure high-quality, unencumbered projects through research, staking and strategic acquisitions. Throughout the process, our mission is to help nurture and maintain prosperous communities by exploring for and discovering resource opportunities that build lasting relationships through honest and respectful business and environmental practices while contributing to the growing needs of mined raw materials for a new green economy.

Pantera Silver Corp financial statements

Key figures read from 39 of 39 financial statement filings, Oct 27, 2016 to Oct 9, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

May 2026May 2025May 2024May 2023May 2022
Cash and equivalentsC$6,748,609C$3,079,482C$8,228C$95,564C$270,542
Total current assetsC$6,779,268*C$3,092,946*C$14,405*C$103,336*C$283,689*
Exploration and evaluation assetsC$177,081C$62,268C$1C$1C$775,173
Total assetsC$8,748,862C$3,462,166C$34,522C$122,450C$1,077,318
Total liabilitiesC$217,049C$201,596C$280,891C$209,184C$162,779
Shareholders' equity———(C$86,734)C$914,539

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY May 2026FY May 2025FY May 2024FY May 2023FY May 2022
Exploration and evaluation expenseC$50,624C$689,011C$248,890——
General and administrativeC$151,625C$135,451C$94,466C$100,866C$152,773
Share-based compensation———C$0C$447,079
Impairments and write-downs—C$0———
Net income (loss)(C$736,752)(C$1,091,351)(C$399,635)(C$1,001,273)(C$700,456)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY May 2026FY May 2025FY May 2024FY May 2023FY May 2022
Operating cash flow(C$734,293)(C$720,201)(C$86,333)(C$156,579)(C$265,556)
Investing cash flow(C$1,070,575)(C$146,835)(C$1,003)(C$18,399)(C$425,277)
Financing cash flowC$5,473,995C$3,938,290—C$0C$50,000
Exploration spending (capitalized)(C$1,066,056)(C$145,977)C$0(C$17,742)(C$425,173)
Proceeds from share issuesC$3,813,329C$2,978,390———
Change in cashC$3,669,127C$3,071,254(C$87,336)(C$174,978)(C$640,833)
Cash at end of periodC$6,748,609C$3,079,482C$8,228C$95,564C$270,542

No financings are on record for Pantera Silver Corp yet.

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