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Palamina Corp. (TSXV:PA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Jul 31, 2026, 2:21 PM EST

Palamina Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.140.093.040.082.23
Cash & Short-Term Investments
1.140.093.040.082.23
Cash Growth
1197.06%-97.11%3639.36%-96.36%3518.86%
Accounts Receivable
0.050.010.010.010.06
Other Receivables
-0.02---
Total Trade Receivables
0.050.020.010.010.06
Other Current Assets
0.070.120.20.170.24
Total Current Assets
1.260.233.250.262.53
Net Property, Plant & Equipment
0.060.080.030.040.03
Long-Term Investments
-0.190.430.010.11
Total Assets
1.320.53.710.312.66

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.70.640.770.440.52
Total Current Liabilities
0.70.640.770.440.52
Total Liabilities
0.70.640.770.440.52

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11.9710.0710.019.469.46
Additional Paid-in Capital
1.020.781.123.153.39
Accumulated Other Comprehensive Income
-0.03-0.02-0.05-0.02-0.02
Retained Earnings
-12.33-10.96-8.13-12.72-10.69
Shareholders' Equity
0.62-0.132.94-0.142.14
Total Liabilities & Equity
1.320.53.710.312.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.140.093.040.082.23
Net Cash Growth
1197.06%-97.11%3639.36%-96.36%3518.86%
Net Cash Per Share
0.010.000.040.000.04
Book Value
0.62-0.132.94-0.142.14
Book Value Per Share
0.01-0.000.04-0.000.04
Tangible Book Value
0.62-0.132.94-0.142.14
Tangible Book Value Per Share
0.01-0.000.04-0.000.04