Paradigm Gold Corporation (TSXV:PDQ)
Canada
· Delayed Price · Currency is CAD 0.105
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Paradigm Gold 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 | 0 | 0.04 | 0.14 | 0.28 | 0.37 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.04 | 0.14 | 0.29 | 0.37 | Upgrade
|
| Cash Growth | -43.24% | -85.37% | -72.76% | -51.50% | -21.75% | 3712.99% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.06 | 0.16 | 0.3 | 0.39 | Upgrade
|
| Long-Term Investments | 0 | 0 | 1.45 | 2.4 | 2.4 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Assets | 0.02 | 0.02 | 1.52 | 2.57 | 2.71 | 2.44 | Upgrade
|
| Accounts Payable | 0.73 | 0.79 | 0.73 | 0.91 | 1.18 | 0.65 | Upgrade
|
| Accrued Expenses | 0.64 | 0.56 | 0.48 | 0.16 | 0.19 | 0.37 | Upgrade
|
| Short-Term Debt | 0.04 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | - | 0.1 | Upgrade
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| Total Current Liabilities | 1.41 | 1.34 | 1.23 | 1.07 | 1.37 | 1.12 | Upgrade
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| Total Liabilities | 1.41 | 1.34 | 1.23 | 1.07 | 1.37 | 1.12 | Upgrade
|
| Common Stock | 18.26 | 18.26 | 18.26 | 18.26 | 18.11 | 17.25 | Upgrade
|
| Retained Earnings | -20.28 | -20.22 | -18.7 | -17.44 | -17.65 | -16.79 | Upgrade
|
| Comprehensive Income & Other | 0.63 | 0.63 | 0.72 | 0.68 | 0.89 | 0.87 | Upgrade
|
| Shareholders' Equity | -1.38 | -1.32 | 0.29 | 1.5 | 1.34 | 1.33 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.02 | 1.52 | 2.57 | 2.71 | 2.44 | Upgrade
|
| Total Debt | 0.04 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.04 | 0.01 | 0.04 | 0.14 | 0.29 | 0.37 | Upgrade
|
| Net Cash Growth | - | -85.37% | -72.76% | -51.50% | -21.75% | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 9.02 | 9.02 | 9.02 | 9.02 | 8.24 | 6.16 | Upgrade
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| Total Common Shares Outstanding | 9.02 | 9.02 | 9.02 | 9.02 | 8.24 | 6.16 | Upgrade
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| Working Capital | -1.39 | -1.34 | -1.18 | -0.91 | -1.07 | -0.73 | Upgrade
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| Book Value Per Share | -0.15 | -0.15 | 0.03 | 0.17 | 0.16 | 0.22 | Upgrade
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| Tangible Book Value | -1.38 | -1.32 | 0.29 | 1.5 | 1.34 | 1.33 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.15 | 0.03 | 0.17 | 0.16 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.