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 | -62.33% | -69.87% | -78.82% | -55.21% | -65.99% |
| Total Receivables | -60.42% | -62.07% | -68.25% | 86.79% | 88.24% |
| 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 | -61.71% | -68.25% | -77.75% | -44.90% | -57.49% |
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| Total Current Assets | -61.71% | -68.25% | -77.75% | -44.90% | -57.49% |
| 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 | -61.71% | -68.25% | -77.75% | -44.90% | -57.49% |
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| Total Accounts Payable | -23.81% | -27.12% | -38.37% | 233.00% | -25.80% |
| Total Accrued Expenses | 4.66% | -1.73% | -1.05% | -1.74% | -4.49% |
| 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 | 2.07% | -3.63% | -3.82% | 8.31% | -6.92% |
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| Total Current Liabilities | 2.07% | -3.63% | -3.82% | 8.31% | -6.92% |
| 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 | 2.07% | -3.63% | -3.82% | 8.31% | -6.92% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.82% | 2.57% | -0.98% | -3.63% | -2.31% |
| Treasury Stock & Other | 0.00% | 5.88% | 0.00% | 0.00% | -6.25% |
| Total Common Equity | -15.34% | -12.06% | -26.86% | -32.67% | -23.44% |
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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 | -15.34% | -12.06% | -26.86% | -32.67% | -23.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.34% | -12.06% | -26.86% | -32.67% | -23.44% |
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