Palisades Goldcorp 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
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
Cash & Equivalents	8.21	0.21	0.84	5.39	8.42	64.48
Short-Term Investments	87.56	2.8	5.79	8.22	60.17	122.67
Trading Asset Securities	76.92	1.32	1.93	9.83	28.71	55.66
Cash & Short-Term Investments	172.69	4.33	8.56	23.44	97.3	242.81
Cash Growth	2030.97%	-49.48%	-63.47%	-75.91%	-59.93%	-
Other Receivables	0.07	-	-	0.03	0.08	1.62
Receivables	0.07	-	-	0.03	0.58	1.62
Prepaid Expenses	2.24	0.01	0.02	0.01	0	1.37
Restricted Cash	-	-	-	-	-	15.16
Other Current Assets	70.5	-	-	1.99	18.51	-
Total Current Assets	245.51	4.33	8.58	25.48	116.39	260.97
Property, Plant & Equipment	9.07	-	-	-	-	1.98
Long-Term Investments	-	112.37	218.4	258.61	418.17	-
Long-Term Deferred Charges	-	0.49	-	-	-	-
Other Long-Term Assets	0.67	-	-	-	0.05	2
Total Assets	255.24	117.2	226.98	284.09	534.6	266.7
Accounts Payable	0.22	0.37	0.07	0.18	0.11	4.36
Accrued Expenses	0	0.02	0	-	-	-
Current Portion of Leases	-	-	-	-	-	0.05
Current Unearned Revenue	-	-	-	-	-	0.82
Other Current Liabilities	-	-	-	-	15.2	42.42
Total Current Liabilities	16.96	0.39	0.07	0.18	15.3	47.65
Long-Term Deferred Tax Liabilities	51.69	22.56	52.15	66.54	125.33	21.76
Total Liabilities	68.65	22.95	52.23	66.71	140.64	69.42
Common Stock	65.26	32.52	32.72	36.03	92.28	134.36
Additional Paid-In Capital	49.05	46.8	46.8	37.26	37.26	12.58
Retained Earnings	71.79	14.92	95.43	144.09	292.17	29.24
Treasury Stock	-	-	-0.2	-	-27.72	-27.36
Total Common Equity	186.59	94.25	174.75	217.38	393.98	148.82
Minority Interest	-	-	-	-	-0.01	48.46
Shareholders' Equity	186.59	94.25	174.75	217.38	393.97	197.28
Total Liabilities & Equity	255.24	117.2	226.98	284.09	534.6	266.7
Total Debt	16.74	-	-	-	-	0.05
Net Cash (Debt)	155.96	4.33	8.56	23.44	97.3	242.76
Net Cash Growth	1824.45%	-49.48%	-63.47%	-75.91%	-59.92%	-
Net Cash Per Share	2.55	0.09	0.18	0.48	1.90	2.46
Filing Date Shares Outstanding	64.47	64.47	47.9	49.35	103.2	95.58
Total Common Shares Outstanding	64.47	47.9	47.9	49.35	103.2	95.58
Working Capital	228.55	3.94	8.51	25.3	101.08	213.31
Book Value Per Share	2.89	1.97	3.65	4.41	3.82	1.56
Tangible Book Value	186.59	94.25	174.75	217.38	393.98	148.82
Tangible Book Value Per Share	2.89	1.97	3.65	4.41	3.82	1.56

Source: S&P Capital IQ. Standard template. Financial Sources.