Palisades Goldcorp Ltd. (TSXV:PALI)
Canada
· Delayed Price · Currency is CAD 2.620
-0.020 (-0.76%)
At close: Apr 29, 2026
Palisades Goldcorp Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1.27 | 0.21 | 0.84 | 5.39 | 8.42 | Upgrade
|
| Short-Term Investments | 212.11 | 4.12 | 5.79 | 8.22 | 60.17 | Upgrade
|
| Trading Asset Securities | - | - | 1.93 | 9.83 | 28.71 | Upgrade
|
| Cash & Short-Term Investments | 213.38 | 4.33 | 8.56 | 23.44 | 97.3 | Upgrade
|
| Cash Growth | 4833.57% | -49.49% | -63.47% | -75.91% | -59.93% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.08 | Upgrade
|
| Receivables | 0.01 | - | - | 0.03 | 0.58 | Upgrade
|
| Prepaid Expenses | 1.68 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.5 | - | - | 1.99 | 18.51 | Upgrade
|
| Total Current Assets | 215.57 | 4.33 | 8.58 | 25.48 | 116.39 | Upgrade
|
| Property, Plant & Equipment | 9.06 | - | - | - | - | Upgrade
|
| Long-Term Investments | 77.14 | 112.37 | 218.4 | 258.61 | 418.17 | Upgrade
|
| Long-Term Deferred Charges | - | 0.49 | - | - | - | Upgrade
|
| Other Long-Term Assets | 59.53 | - | - | - | 0.05 | Upgrade
|
| Total Assets | 361.3 | 117.2 | 226.98 | 284.09 | 534.6 | Upgrade
|
| Accounts Payable | 3.08 | 0.39 | 0.07 | 0.18 | 0.11 | Upgrade
|
| Accrued Expenses | - | - | 0 | - | - | Upgrade
|
| Short-Term Debt | 12.79 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 15.2 | Upgrade
|
| Total Current Liabilities | 15.87 | 0.39 | 0.07 | 0.18 | 15.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.09 | 22.56 | 52.15 | 66.54 | 125.33 | Upgrade
|
| Total Liabilities | 75.96 | 22.95 | 52.23 | 66.71 | 140.64 | Upgrade
|
| Common Stock | 69.42 | 32.52 | 32.72 | 36.03 | 92.28 | Upgrade
|
| Additional Paid-In Capital | 49.23 | 46.8 | 46.8 | 37.26 | 37.26 | Upgrade
|
| Retained Earnings | 166.19 | 14.92 | 95.43 | 144.09 | 292.17 | Upgrade
|
| Treasury Stock | - | - | -0.2 | - | -27.72 | Upgrade
|
| Comprehensive Income & Other | 0.5 | - | - | - | - | Upgrade
|
| Total Common Equity | 285.34 | 94.25 | 174.75 | 217.38 | 393.98 | Upgrade
|
| Minority Interest | - | - | - | - | -0.01 | Upgrade
|
| Shareholders' Equity | 285.34 | 94.25 | 174.75 | 217.38 | 393.97 | Upgrade
|
| Total Liabilities & Equity | 361.3 | 117.2 | 226.98 | 284.09 | 534.6 | Upgrade
|
| Total Debt | 12.79 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 200.59 | 4.33 | 8.56 | 23.44 | 97.3 | Upgrade
|
| Net Cash Growth | 4537.83% | -49.49% | -63.47% | -75.91% | -59.92% | Upgrade
|
| Net Cash Per Share | 3.08 | 0.09 | 0.18 | 0.48 | 1.90 | Upgrade
|
| Filing Date Shares Outstanding | 67.82 | 64.47 | 47.9 | 49.35 | 103.2 | Upgrade
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| Total Common Shares Outstanding | 67.82 | 47.9 | 47.9 | 49.35 | 103.2 | Upgrade
|
| Working Capital | 199.7 | 3.94 | 8.51 | 25.3 | 101.08 | Upgrade
|
| Book Value Per Share | 4.21 | 1.97 | 3.65 | 4.41 | 3.82 | Upgrade
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| Tangible Book Value | 285.34 | 94.25 | 174.75 | 217.38 | 393.98 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 1.97 | 3.65 | 4.41 | 3.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.