Palisades Goldcorp Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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	1.27	0.21	0.84	5.39	8.42
Short-Term Investments	212.11	4.12	5.79	8.22	60.17
Trading Asset Securities	-	-	1.93	9.83	28.71
Cash & Short-Term Investments	213.38	4.33	8.56	23.44	97.3
Cash Growth	4833.57%	-49.49%	-63.47%	-75.91%	-59.93%
Accounts Receivable	0.01	-	-	-	-
Other Receivables	-	-	-	0.03	0.08
Receivables	0.01	-	-	0.03	0.58
Prepaid Expenses	1.68	0.01	0.02	0.01	0
Other Current Assets	0.5	-	-	1.99	18.51
Total Current Assets	215.57	4.33	8.58	25.48	116.39
Property, Plant & Equipment	9.06	-	-	-	-
Long-Term Investments	77.14	112.37	218.4	258.61	418.17
Long-Term Deferred Charges	-	0.49	-	-	-
Other Long-Term Assets	59.53	-	-	-	0.05
Total Assets	361.3	117.2	226.98	284.09	534.6
Accounts Payable	3.08	0.39	0.07	0.18	0.11
Accrued Expenses	-	-	0	-	-
Short-Term Debt	12.79	-	-	-	-
Other Current Liabilities	-	-	-	-	15.2
Total Current Liabilities	15.87	0.39	0.07	0.18	15.3
Long-Term Deferred Tax Liabilities	60.09	22.56	52.15	66.54	125.33
Total Liabilities	75.96	22.95	52.23	66.71	140.64
Common Stock	69.42	32.52	32.72	36.03	92.28
Additional Paid-In Capital	49.23	46.8	46.8	37.26	37.26
Retained Earnings	166.19	14.92	95.43	144.09	292.17
Treasury Stock	-	-	-0.2	-	-27.72
Comprehensive Income & Other	0.5	-	-	-	-
Total Common Equity	285.34	94.25	174.75	217.38	393.98
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	285.34	94.25	174.75	217.38	393.97
Total Liabilities & Equity	361.3	117.2	226.98	284.09	534.6
Total Debt	12.79	-	-	-	-
Net Cash (Debt)	200.59	4.33	8.56	23.44	97.3
Net Cash Growth	4537.83%	-49.49%	-63.47%	-75.91%	-59.92%
Net Cash Per Share	3.08	0.09	0.18	0.48	1.90
Filing Date Shares Outstanding	67.82	64.47	47.9	49.35	103.2
Total Common Shares Outstanding	67.82	47.9	47.9	49.35	103.2
Working Capital	199.7	3.94	8.51	25.3	101.08
Book Value Per Share	4.21	1.97	3.65	4.41	3.82
Tangible Book Value	285.34	94.25	174.75	217.38	393.98
Tangible Book Value Per Share	4.21	1.97	3.65	4.41	3.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.