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	Mar '25 Mar 31, 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	1.75	0.21	0.84	5.39	8.42	64.48
Short-Term Investments	20.94	2.8	5.79	8.22	60.17	122.67
Trading Asset Securities	5.93	1.32	1.93	9.83	28.71	55.66
Cash & Short-Term Investments	28.61	4.33	8.56	23.44	97.3	242.81
Cash Growth	275.02%	-49.48%	-63.47%	-75.91%	-59.93%	-
Other Receivables	0.06	-	-	0.03	0.08	1.62
Receivables	0.06	-	-	0.03	0.58	1.62
Prepaid Expenses	0.1	0.01	0.02	0.01	0	1.37
Restricted Cash	-	-	-	-	-	15.16
Other Current Assets	0.5	-	-	1.99	18.51	-
Total Current Assets	29.26	4.33	8.58	25.48	116.39	260.97
Property, Plant & Equipment	9.07	-	-	-	-	1.98
Long-Term Investments	75.06	112.37	218.4	258.61	418.17	-
Long-Term Deferred Charges	-	0.49	-	-	-	-
Other Long-Term Assets	0.71	-	-	-	0.05	2
Total Assets	114.1	117.2	226.98	284.09	534.6	266.7
Accounts Payable	0.3	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	0.31	0.39	0.07	0.18	15.3	47.65
Long-Term Deferred Tax Liabilities	13.18	22.56	52.15	66.54	125.33	21.76
Total Liabilities	13.49	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	46.8	46.8	46.8	37.26	37.26	12.58
Retained Earnings	-11.45	14.92	95.43	144.09	292.17	29.24
Treasury Stock	-	-	-0.2	-	-27.72	-27.36
Total Common Equity	100.61	94.25	174.75	217.38	393.98	148.82
Minority Interest	-	-	-	-	-0.01	48.46
Shareholders' Equity	100.61	94.25	174.75	217.38	393.97	197.28
Total Liabilities & Equity	114.1	117.2	226.98	284.09	534.6	266.7
Total Debt	-	-	-	-	-	0.05
Net Cash (Debt)	28.61	4.33	8.56	23.44	97.3	242.76
Net Cash Growth	275.02%	-49.48%	-63.47%	-75.91%	-59.92%	-
Net Cash Per Share	0.57	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	28.96	3.94	8.51	25.3	101.08	213.31
Book Value Per Share	1.56	1.97	3.65	4.41	3.82	1.56
Tangible Book Value	100.61	94.25	174.75	217.38	393.98	148.82
Tangible Book Value Per Share	1.56	1.97	3.65	4.41	3.82	1.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.