Palamina Corp. (PLMNF)

Palamina Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	3.04	0.08	2.23	0.06
Cash & Short-Term Investments	0.09	3.04	0.08	2.23	0.06
Cash Growth	-97.11%	3639.36%	-96.36%	3518.86%	78.07%
Other Receivables	0.02	0.01	0.01	0.06	0.01
Receivables	0.02	0.01	0.01	0.06	0.01
Prepaid Expenses	0.07	0.08	0.05	0.01	0
Other Current Assets	0.05	0.12	0.12	0.23	-
Total Current Assets	0.23	3.25	0.26	2.53	0.07
Property, Plant & Equipment	0.08	0.03	0.04	0.03	0.01
Long-Term Investments	0.19	0.43	0.01	0.11	0.13
Total Assets	0.5	3.71	0.31	2.66	0.21
Accounts Payable	0.14	0.02	0.35	0.51	0.23
Accrued Expenses	0.5	0.75	-	-	-
Other Current Liabilities	-	-	0.09	0.02	0.2
Total Current Liabilities	0.64	0.77	0.44	0.52	0.43
Total Liabilities	0.64	0.77	0.44	0.52	0.43
Common Stock	10.07	10.01	9.46	9.46	6.48
Retained Earnings	-10.96	-8.13	-12.72	-10.69	-9.39
Comprehensive Income & Other	0.76	1.06	3.12	3.38	2.69
Shareholders' Equity	-0.13	2.94	-0.14	2.14	-0.21
Total Liabilities & Equity	0.5	3.71	0.31	2.66	0.21
Net Cash (Debt)	0.09	3.04	0.08	2.23	0.06
Net Cash Growth	-97.11%	3639.36%	-96.36%	3518.86%	78.07%
Net Cash Per Share	0.00	0.04	0.00	0.04	0.00
Filing Date Shares Outstanding	71.63	71.28	65.28	65.28	45.28
Total Common Shares Outstanding	71.63	71.28	65.28	65.28	45.28
Working Capital	-0.4	2.48	-0.19	2.01	-0.35
Book Value Per Share	-0.00	0.04	-0.00	0.03	-0.00
Tangible Book Value	-0.13	2.94	-0.14	2.14	-0.21
Tangible Book Value Per Share	-0.00	0.04	-0.00	0.03	-0.00
Machinery	0.13	0.06	0.06	0.04	0.02

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