Paloma Resources Inc.
PLOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 11.30K | 11.30K | 13.30K | 30.50K | 30.00K |
| Total Receivables | 3.80K | 3.30K | 2.00K | 9.90K | 9.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.20K | 14.70K | 15.40K | 40.50K | 39.70K |
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| Total Current Assets | 15.20K | 14.70K | 15.40K | 40.50K | 39.70K |
| 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 | 0.00 | -- | -- | -- | -- |
| Total Assets | 15.20K | 14.70K | 15.40K | 40.50K | 39.70K |
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| Total Accounts Payable | 16.00K | 12.90K | 10.60K | 33.30K | 21.00K |
| Total Accrued Expenses | 220.20K | 215.50K | 216.00K | 219.60K | 210.40K |
| 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 | 236.20K | 228.40K | 226.60K | 252.90K | 231.40K |
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| Total Current Liabilities | 236.20K | 228.40K | 226.60K | 252.90K | 231.40K |
| 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 | 236.20K | 228.40K | 226.60K | 252.90K | 231.40K |
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| Common Stock & APIC | 4.08M | 4.03M | 4.07M | 4.17M | 4.07M |
| Retained Earnings | -4.30M | -4.24M | -4.28M | -4.38M | -4.26M |
| Treasury Stock & Other | -1.70K | -1.60K | -1.70K | -1.70K | -1.70K |
| Total Common Equity | -221.10K | -213.70K | -211.10K | -212.40K | -191.70K |
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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 | -221.10K | -213.70K | -211.10K | -212.40K | -191.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -221.10K | -213.70K | -211.10K | -212.40K | -191.70K |
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