Palisades Goldcorp Ltd.
PALI.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -53.63% | -8.59% | -45.10% | -60.79% | -62.56% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -63.38% | -60.07% | 18.82% | 96.34% | 43.43% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -53.65% | -9.06% | -52.33% | -64.09% | -65.48% |
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Total Current Assets | -53.65% | -9.06% | -52.33% | -64.09% | -65.48% |
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 | -52.61% | -33.18% | -35.91% | -18.93% | -18.12% |
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Total Accounts Payable | 368.20% | 14.16% | 100.74% | 59.39% | -58.69% |
Total Accrued Expenses | 946.67% | -- | -- | -- | -- |
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 | 383.72% | 30.90% | 105.58% | 62.30% | -57.56% |
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Total Current Liabilities | 383.72% | 30.90% | 105.58% | 62.30% | -57.56% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -60.30% | -37.44% | -39.67% | -20.52% | -19.67% |
Total Liabilities | -59.67% | -37.37% | -39.58% | -20.41% | -19.77% |
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Common Stock & APIC | -8.44% | -0.40% | -6.82% | -4.32% | 11.20% |
Retained Earnings | -85.65% | -54.07% | -54.09% | -27.67% | -32.13% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -50.50% | -31.93% | -34.80% | -18.49% | -17.61% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -50.50% | -31.93% | -34.80% | -18.49% | -17.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -50.50% | -31.93% | -34.80% | -18.49% | -17.61% |
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