Is Panther Minerals Inc. (GLIOF) a Buy, Sell, or Hold?
OTC : GLIOF
Panther Minerals Inc.
$0.1898 USD
$0.0 (1.5%)
- Volume
- 37
- Average Volume
- 193
- Market Capitalization
- $241.95K
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.91
GLIOF Financial
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 857.16K | 656.37K | 585.99K | 689.71K | 1.05M | 25527 |
| sellingAndMarketingExpenses | 655.65K | 138.82K | 184.26K | 531.11K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.51M | 795.19K | 770.26K | 1.22M | 1.05M | 25527 |
| otherExpenses | - | 82805 | 17750 | - | - | - |
| operatingExpenses | 1.51M | 878K | 788.01K | 1.22M | 1.05M | 25527 |
| costAndExpenses | 1.51M | 878K | 788.01K | 1.22M | 1.05M | 25527 |
| netInterestIncome | - | - | 4660 | 6652 | - | - |
| interestIncome | - | - | 4660 | 6652 | 15471 | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 1.15M | 1.26M | 4.81M | 695.95K | - | 29834 |
| ebitda | -1.51M | 382.95K | -788K | -1.22M | -1.05M | - |
| ebit | -2.66M | -878K | -5.6M | -1.92M | -1.04M | -29834 |
| nonOperatingIncomeExcludingInterest | 1.15M | - | 4.81M | 695.95K | - | - |
| operatingIncome | -1.51M | -878K | -788K | -1.22M | -1.04M | -25527 |
| totalOtherIncomeExpensesNet | -1.31M | -1.86M | -4.93M | -727K | 54519 | - |
| incomeBeforeTax | -2.82M | -2.74M | -5.72M | -1.95M | -978K | -29834 |
| incomeTaxExpense | -114.27K | - | - | - | - | -26.83 |
| netIncomeFromContinuingOperations | -2.7M | -2.74M | -5.72M | -1.95M | -978K | -29834 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4307 |
| netIncome | -2.7M | -2.74M | -5.72M | -1.95M | -978K | -25527 |
| netIncomeDeductions | - | - | - | - | - | 4307 |
| bottomLineNetIncome | -2.7M | -2.74M | -5.72M | -1.95M | -978K | -29834 |
| eps | -8.8 | -14.8 | -58.4 | -22 | -18 | -0.54 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 718.62K | 420.45K | 1.06M | 2.19M | 1.43M | 814.82K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 718.62K | 420.45K | 1.06M | 2.19M | 1.43M | 814.82K |
| netReceivables | 48640 | 45451 | 9048 | 45894 | - | - |
| accountsReceivables | 48640 | 45451 | 9048 | 45894 | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | 63044 | -0.43 |
| prepaids | 659.56K | 52653 | 278.98K | 15887 | 88084 | - |
| otherCurrentAssets | - | - | - | - | -17614 | - |
| totalCurrentAssets | 1.43M | 518.55K | 1.34M | 2.25M | 1.56M | 815.25K |
| propertyPlantEquipmentNet | 198.88K | 1.03M | 1.08M | 4.3M | 2.6M | 115.47K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 198.88K | 1.03M | 1.08M | 4.3M | 2.6M | 115.47K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.63M | 1.55M | 2.42M | 6.56M | 4.16M | 930.71K |
| totalPayables | 180.3K | 167.14K | 150.29K | 80551 | 135.31K | 58290 |
| accountPayables | 180.3K | 167.14K | 150.29K | 80551 | 135.31K | 58290 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1550 | 13500 | - | - | - |
| totalCurrentLiabilities | 180.3K | 168.69K | 163.79K | 80551 | 135.31K | 58290 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 180.3K | 168.69K | 163.79K | 80551 | 135.31K | 58290 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 13.5M | 10.78M | 9.07M | 8.07M | 4.54M | 897.95K |
| retainedEarnings | -12.24M | -10.19M | -8.25M | -2.88M | -989.21K | -25527 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -2.7M | -2.74M | -5.72M | -1.95M | -977.85K | -25527 |
| depreciationAndAmortization | - | - | 4812 | 695.95 | - | - |
| deferredIncomeTax | - | - | -4812 | -695 | - | - |
| stockBasedCompensation | 75408 | 160.9K | 7418 | 321.56K | 485.05K | - |
| changeInWorkingCapital | -421.45K | 194.82K | -143.01K | 16976 | -105.81K | 57859 |
| accountsReceivables | -3189 | -36403 | 36846 | -464 | -19959 | -431 |
| inventory | - | - | - | - | 19959 | 431 |
| accountsPayables | - | - | - | - | 2229 | 58290 |
| otherWorkingCapital | -421.45K | 231.22K | -179.86K | 17440 | -108.04K | -431 |
| otherNonCashItems | 1.21M | 1.41M | 4.81M | 724.45K | - | -57859 |
| netCashProvidedByOperatingActivities | -1.84M | -976.66K | -1.05M | -885.01K | -598.62K | 32332 |
| investmentsInPropertyPlantAndEquipment | -319.3K | -36464 | -587.66K | -949.3K | -285.01K | -115.47K |
| acquisitionsNet | - | 380K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -380K | -587.66K | -949.3K | - | -115.47K |
| netCashProvidedByInvestingActivities | -319.3K | -36464 | -587.66K | -949.3K | -285.01K | -115.47K |
| netDebtIssuance | - | - | - | - | - | 30000 |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 30000 |
| netStockIssuance | 2.44M | 365.52K | 497.75K | 2.55M | 1.36M | 867.95K |
| netCommonStockIssuance | 2.44M | 365.52K | 497.75K | 2.55M | 1.36M | 867.95K |
| commonStockIssuance | 2.44M | 365.52K | 497.75K | 2.55M | 1.36M | 867.95K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 26500 | 12500 | 1250 | 48849 | 133.95K | - |
| netCashProvidedByFinancingActivities | 2.46M | 378.02K | 499K | 2.6M | 1.5M | 897.95K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 149.88K | 561.2K | 307.33K | 383.23K | 160.12K | 156.25K | 119.74K |
| sellingAndMarketingExpenses | - | - | - | 74017 | 57685 | 470.09K | 510.66K | 30870 | 23804 | 43677 |
| sellingGeneralAndAdministrativeExpenses | 196.03K | 3.8M | 83460 | 223.9K | 618.89K | 777.42K | 893.89K | 190.99K | 180.05K | 163.41K |
| otherExpenses | - | - | - | 36500 | 27000 | 40640 | 33316 | 2007 | 21539 | - |
| operatingExpenses | 196.03K | 3.8M | 83460 | 260.4K | 645.89K | 818.06K | 927.21K | 193K | 201.59K | 191.2K |
| costAndExpenses | 196.03K | 3.8M | 83460 | 260.4K | 645.89K | 1.05M | 927.21K | 204.13K | 201.59K | 191.2K |
| netInterestIncome | - | -4000 | -2367 | -21 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 4002 | 2367 | 21 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 1.02M | 287.26K | 132.42K | 1012 | 507.81K | 191.2K |
| ebitda | -196.03K | -3.8M | -83460 | -261.36K | -1.67M | -530.8K | -986.36K | -255K | -709.4K | 204 |
| ebit | -196.03K | -3.8M | -83460 | -261.36K | -675K | -818.06K | -927K | -211.29K | -1.22M | -191K |
| nonOperatingIncomeExcludingInterest | - | - | - | 961 | - | 1.05M | - | 7160 | - | - |
| operatingIncome | -196.03K | -3.8M | -83460 | -260.4K | -645.89K | -1.05M | -927K | -204.13K | -202K | -191K |
| totalOtherIncomeExpensesNet | -825 | 19183 | 5127 | -982 | -2.07M | -363 | -241K | -50725 | -959K | -298 |
| incomeBeforeTax | -196.85K | -3.78M | -78333 | -261.38K | -2.71M | -1.05M | -1.17M | -255K | -1.16M | -192K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -196.85K | -3.78M | -78333 | -261.38K | -2.71M | -1.05M | -1.17M | -255K | -1.16M | -192K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -196.85K | -3.78M | -78333 | -261.38K | -2.71M | -1.05M | -1.17M | -255K | -1.16M | -192K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196.85K | -3.78M | -78333 | -261.38K | -2.71M | -1.05M | -1.17M | -255K | -1.16M | -192K |
| eps | -0.01 | -0.34 | -0.06 | -0.21 | -2.96 | -4.8 | -4.4 | -1.17 | -5.6 | -1.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.38M | 1.69M | 6732 | 1680 | 145.48K | 164.6K | 718.62K | 542.84K | 113.37K | 350.94K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.38M | 1.69M | 6732 | 1680 | 145.48K | 164.6K | 718.62K | 542.84K | 113.37K | 350.94K |
| netReceivables | 9424 | 14991 | 4386.2 | 10945 | 9247 | 16327 | 48640 | 49266 | 32811 | - |
| accountsReceivables | - | - | - | 10945 | 9247 | 16327 | 48640 | 49266 | 32811 | - |
| otherReceivables | 9424 | 14991 | 4386.2 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 267.67K | 222.83K | 301.93K | 659.56K | 123.73K | 5647 | 45293 |
| otherCurrentAssets | 199.36K | 127.61K | 80322 | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.59M | 1.83M | 91441 | 280.29K | 377.55K | 482.85K | 1.43M | 715.84K | 151.83K | 421.85K |
| propertyPlantEquipmentNet | - | - | - | 813.56K | 412.82K | 2.42M | 198.88K | 12000 | 12000 | 1.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.34M | 549.55K | 550.78K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.34M | 549.55K | 550.78K | 813.56K | 412.82K | 2.42M | 198.88K | 12000 | 12000 | 1.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.92M | 2.38M | 642.22K | 1.09M | 790.37K | 2.91M | 1.63M | 727.84K | 163.83K | 1.54M |
| totalPayables | - | - | - | 231.47K | 162.08K | 137.45K | 180.3K | 214.83K | 2785 | 288.48K |
| accountPayables | - | - | - | 231.47K | 162.08K | 137.45K | 180.3K | 214.83K | 2785 | 288.48K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 67267 | 4021 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 403.44K | 379.34K | 408.14K | 46200 | 46200 | - | - | 4200 | 1120 | 10998 |
| totalCurrentLiabilities | 403.44K | 379.34K | 475.41K | 281.69K | 208.28K | 137.45K | 180.3K | 219.03K | 3905 | 299.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 403.44K | 379.34K | 475.41K | 281.69K | 208.28K | 137.45K | 180.3K | 219.03K | 3905 | 299.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.79M | 18.02M | 16.23M | 16.27M | 15.84M | 15.72M | 13.5M | 10.86M | 10.78M | 10.78M |
| retainedEarnings | -20.68M | -20.41M | -16.66M | -16.13M | -15.87M | -13.16M | -12.24M | -11.72M | -11.48M | -10.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -196.85K | -3.78M | -78333 | -261.38K | -2.71M | -1.05M | -1.17M | -243.83K | -1.16M | -191.5K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1015 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1015 | - |
| stockBasedCompensation | - | - | - | 91448 | 427.86K | 156.24K | -1089 | 2707 | 14476 | 59314 |
| changeInWorkingCapital | -42884 | 1332 | 65199 | 22858 | 110.8K | 347.1K | -396.89K | 80586 | -263.13K | 157.99K |
| accountsReceivables | 5619 | -10616 | 1230 | -1698 | 7080 | 32313 | 626 | -16455 | -7198 | 19838 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -48503 | 11949 | 63968 | 24556 | 103.72K | 314.78K | -397.52K | 80586 | -255.93K | 138.15K |
| otherNonCashItems | - | 3.45M | -7677 | 1021 | 2.05M | -273 | 189.37K | 1012 | 1.07M | 1 |
| netCashProvidedByOperatingActivities | -239.74K | -333.79K | -20812 | -146.06K | -124.78K | -550.63K | -1.38M | -159.52K | -333.89K | 25804 |
| investmentsInPropertyPlantAndEquipment | - | -59951.1 | - | -514.88 | -27336 | -55348 | -233.31K | - | 95312 | -95312 |
| acquisitionsNet | -80205.9 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -741 | -39339 | -74891 | -319.3K | -1012 | 1013 | -95312 |
| netCashProvidedByInvestingActivities | -80205.9 | -59951.1 | - | -741 | -39339 | -74891 | -319.3K | -1012 | 96325 | -95312 |
| netDebtIssuance | - | 33971 | 25035 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 33971 | 25035 | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.15M | - | - | - | - | 1.85M | 590K | - | - |
| netCommonStockIssuance | - | 2.15M | - | - | - | - | 1.85M | 590K | - | - |
| commonStockIssuance | - | 2.15M | - | - | - | - | 1.85M | 590K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -106.74K | - | 3000 | 145K | 71500 | 26500 | - | - | - |
| netCashProvidedByFinancingActivities | - | 2.08M | 25035 | 3000 | 145K | 71500 | 1.87M | 590K | - | - |