Palamina Corp. (TSXV:PA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
+0.0050 (5.56%)
Apr 25, 2025, 12:34 PM EDT

Palamina Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.963.040.082.230.060.03
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Cash & Short-Term Investments
0.963.040.082.230.060.03
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Cash Growth
11628.00%3639.36%-96.36%3518.86%78.07%-13.52%
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Other Receivables
0.060.010.010.060.010.03
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Receivables
0.060.010.010.060.010.03
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Prepaid Expenses
0.080.080.050.0100.02
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Other Current Assets
0.120.120.120.23--
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Total Current Assets
1.223.250.262.530.070.08
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Property, Plant & Equipment
0.070.030.040.030.010.03
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Long-Term Investments
0.330.430.010.110.130.48
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Total Assets
1.633.710.312.660.210.6
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Accounts Payable
0.070.530.350.510.230.34
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Accrued Expenses
0.5----0.21
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Other Current Liabilities
-0.240.090.020.2-
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Total Current Liabilities
0.570.770.440.520.430.55
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Total Liabilities
0.570.770.440.520.430.55
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Common Stock
10.0710.019.469.466.485.66
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Retained Earnings
-9.92-8.13-12.72-10.69-9.39-7.79
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Comprehensive Income & Other
0.921.063.123.382.692.18
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Shareholders' Equity
1.062.94-0.142.14-0.210.04
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Total Liabilities & Equity
1.633.710.312.660.210.6
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Net Cash (Debt)
0.963.040.082.230.060.03
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Net Cash Growth
-3639.36%-96.36%3518.86%78.07%-13.52%
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Net Cash Per Share
0.010.040.000.040.000.00
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Filing Date Shares Outstanding
71.6371.2865.2865.2845.2836.3
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Total Common Shares Outstanding
71.6371.2865.2865.2845.2836.3
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Working Capital
0.652.48-0.192.01-0.35-0.47
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Book Value Per Share
0.010.04-0.000.03-0.000.00
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Tangible Book Value
1.062.94-0.142.14-0.210.04
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Tangible Book Value Per Share
0.010.04-0.000.03-0.000.00
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Machinery
0.120.060.060.040.020.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.