Palamina Corp. (TSXV:PA)

Palamina Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.14	0.09	3.04	0.08	2.23
Cash & Short-Term Investments	1.14	0.09	3.04	0.08	2.23
Cash Growth	1197.06%	-97.11%	3639.36%	-96.36%	3518.86%
Other Receivables	0.05	0.02	0.01	0.01	0.06
Receivables	0.05	0.02	0.01	0.01	0.06
Prepaid Expenses	0.07	0.07	0.08	0.05	0.01
Other Current Assets	-	0.05	0.12	0.12	0.23
Total Current Assets	1.26	0.23	3.25	0.26	2.53
Property, Plant & Equipment	0.06	0.08	0.03	0.04	0.03
Long-Term Investments	-	0.19	0.43	0.01	0.11
Total Assets	1.32	0.5	3.71	0.31	2.66
Accounts Payable	0.7	0.14	0.02	0.35	0.51
Accrued Expenses	-	0.5	0.75	-	-
Other Current Liabilities	-	-	-	0.09	0.02
Total Current Liabilities	0.7	0.64	0.77	0.44	0.52
Total Liabilities	0.7	0.64	0.77	0.44	0.52
Common Stock	11.97	10.07	10.01	9.46	9.46
Retained Earnings	-12.33	-10.96	-8.13	-12.72	-10.69
Comprehensive Income & Other	0.98	0.76	1.06	3.12	3.38
Shareholders' Equity	0.62	-0.13	2.94	-0.14	2.14
Total Liabilities & Equity	1.32	0.5	3.71	0.31	2.66
Net Cash (Debt)	1.14	0.09	3.04	0.08	2.23
Net Cash Growth	1197.06%	-97.11%	3639.36%	-96.36%	3518.86%
Net Cash Per Share	0.02	0.00	0.04	0.00	0.04
Filing Date Shares Outstanding	81.05	71.63	71.28	65.28	65.28
Total Common Shares Outstanding	81.05	71.63	71.28	65.28	65.28
Working Capital	0.57	-0.4	2.48	-0.19	2.01
Book Value Per Share	0.01	-0.00	0.04	-0.00	0.03
Tangible Book Value	0.62	-0.13	2.94	-0.14	2.14
Tangible Book Value Per Share	0.01	-0.00	0.04	-0.00	0.03
Machinery	-	0.13	0.06	0.06	0.04

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 29, 2026

Data Sources Report a data error