Palamina Corp. (TSXV:PA)
Canada · Delayed Price · Currency is CAD 0.1450
-0.0050 (-3.33%)
Aug 24, 2026, 2:51 PM EST
Palamina Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.06 | 0.14 | 0.02 | 0.35 | 0.51 |
Accrued Expenses | 0.63 | 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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 93.23 | 71.63 | 71.28 | 65.28 | 65.28 |
Total Common Shares Outstanding | 93.23 | 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 | 0.12 | 0.13 | 0.06 | 0.06 | 0.04 |