Paloma Resources Inc.
PLOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -15.04% | -56.39% | 1.67% | -20.00% |
| Total Receivables | 15.15% | 65.00% | -79.80% | 3.13% | 10.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40% | -4.55% | -61.98% | 2.02% | -14.25% |
|
|
|||||
| Total Current Assets | 3.40% | -4.55% | -61.98% | 2.02% | -14.25% |
| 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 | 3.40% | -4.55% | -61.98% | 2.02% | -14.25% |
|
|
|||||
| Total Accounts Payable | 24.03% | 21.70% | -68.17% | 58.57% | 18.64% |
| Total Accrued Expenses | 2.18% | -0.23% | -1.64% | 4.37% | -4.06% |
| 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 | 3.42% | 0.79% | -10.40% | 9.29% | -2.36% |
|
|
|||||
| Total Current Liabilities | 3.42% | 0.79% | -10.40% | 9.29% | -2.36% |
| 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 | 3.42% | 0.79% | -10.40% | 9.29% | -2.36% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.42% | 0.95% | 2.38% | -2.81% | 2.00% |
| Treasury Stock & Other | -6.25% | 5.88% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.46% | -1.23% | 0.61% | -10.80% | -0.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.46% | -1.23% | 0.61% | -10.80% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.46% | -1.23% | 0.61% | -10.80% | -0.52% |
|
|
|||||