Palamina Corp. (TSXV:PA)
Canada
· Delayed Price · Currency is CAD 0.190
-0.010 (-5.00%)
Mar 9, 2026, 3:22 PM EST
Palamina Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.09 | 3.04 | 0.08 | 2.23 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.09 | 3.04 | 0.08 | 2.23 | 0.06 | Upgrade
|
| Cash Growth | -98.05% | -97.11% | 3639.36% | -96.36% | 3518.86% | 78.07% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.07 | 0.08 | 0.05 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.05 | 0.12 | 0.12 | 0.23 | - | Upgrade
|
| Total Current Assets | 0.1 | 0.23 | 3.25 | 0.26 | 2.53 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Long-Term Investments | - | 0.19 | 0.43 | 0.01 | 0.11 | 0.13 | Upgrade
|
| Total Assets | 0.17 | 0.5 | 3.71 | 0.31 | 2.66 | 0.21 | Upgrade
|
| Accounts Payable | 0.07 | 0.14 | 0.02 | 0.35 | 0.51 | 0.23 | Upgrade
|
| Accrued Expenses | 0.73 | 0.5 | 0.75 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.09 | 0.02 | 0.2 | Upgrade
|
| Total Current Liabilities | 1.64 | 0.64 | 0.77 | 0.44 | 0.52 | 0.43 | Upgrade
|
| Total Liabilities | 1.64 | 0.64 | 0.77 | 0.44 | 0.52 | 0.43 | Upgrade
|
| Common Stock | 10.07 | 10.07 | 10.01 | 9.46 | 9.46 | 6.48 | Upgrade
|
| Retained Earnings | -11.87 | -10.96 | -8.13 | -12.72 | -10.69 | -9.39 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 0.76 | 1.06 | 3.12 | 3.38 | 2.69 | Upgrade
|
| Shareholders' Equity | -1.47 | -0.13 | 2.94 | -0.14 | 2.14 | -0.21 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.5 | 3.71 | 0.31 | 2.66 | 0.21 | Upgrade
|
| Net Cash (Debt) | -0.81 | 0.09 | 3.04 | 0.08 | 2.23 | 0.06 | Upgrade
|
| Net Cash Growth | - | -97.11% | 3639.36% | -96.36% | 3518.86% | 78.07% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.04 | 0.00 | 0.04 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 84.47 | 71.63 | 71.28 | 65.28 | 65.28 | 45.28 | Upgrade
|
| Total Common Shares Outstanding | 71.63 | 71.63 | 71.28 | 65.28 | 65.28 | 45.28 | Upgrade
|
| Working Capital | -1.53 | -0.4 | 2.48 | -0.19 | 2.01 | -0.35 | Upgrade
|
| Book Value Per Share | -0.02 | -0.00 | 0.04 | -0.00 | 0.03 | -0.00 | Upgrade
|
| Tangible Book Value | -1.47 | -0.13 | 2.94 | -0.14 | 2.14 | -0.21 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.00 | 0.04 | -0.00 | 0.03 | -0.00 | Upgrade
|
| Machinery | 0.12 | 0.13 | 0.06 | 0.06 | 0.04 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.