Palisades Goldcorp Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Cash & Equivalents	0.28	0.84	5.39	8.42	64.48
Short-Term Investments	5.66	5.79	8.22	60.17	122.67
Trading Asset Securities	2.17	1.93	9.83	28.71	55.66
Cash & Short-Term Investments	8.1	8.56	23.44	97.3	242.81
Cash Growth	-8.71%	-63.47%	-75.91%	-59.93%	-
Other Receivables	-	-	0.03	0.08	1.62
Receivables	-	-	0.03	0.58	1.62
Prepaid Expenses	0.03	0.02	0.01	0	1.37
Restricted Cash	-	-	-	-	15.16
Other Current Assets	-	-	1.99	18.51	-
Total Current Assets	8.14	8.58	25.48	116.39	260.97
Property, Plant & Equipment	-	-	-	-	1.98
Long-Term Investments	159.97	218.4	258.61	418.17	-
Other Long-Term Assets	-	-	-	0.05	2
Total Assets	168.11	226.98	284.09	534.6	266.7
Accounts Payable	0.07	0.07	0.18	0.11	4.36
Current Portion of Leases	-	-	-	-	0.05
Current Unearned Revenue	-	-	-	-	0.82
Other Current Liabilities	-	0	-	15.2	42.42
Total Current Liabilities	0.08	0.07	0.18	15.3	47.65
Long-Term Deferred Tax Liabilities	36.28	52.15	66.54	125.33	21.76
Total Liabilities	36.36	52.23	66.71	140.64	69.42
Common Stock	32.52	32.72	36.03	92.28	134.36
Additional Paid-In Capital	46.8	46.8	37.26	37.26	12.58
Retained Earnings	52.42	95.43	144.09	292.17	29.24
Treasury Stock	-	-0.2	-	-27.72	-27.36
Total Common Equity	131.75	174.75	217.38	393.98	148.82
Minority Interest	-	-	-	-0.01	48.46
Shareholders' Equity	131.75	174.75	217.38	393.97	197.28
Total Liabilities & Equity	168.11	226.98	284.09	534.6	266.7
Total Debt	-	-	-	-	0.05
Net Cash (Debt)	8.1	8.56	23.44	97.3	242.76
Net Cash Growth	-8.71%	-63.47%	-75.91%	-59.92%	-
Net Cash Per Share	0.17	0.18	0.48	1.90	2.46
Filing Date Shares Outstanding	47.9	47.9	49.35	103.2	95.58
Total Common Shares Outstanding	47.9	47.9	49.35	103.2	95.58
Working Capital	8.05	8.51	25.3	101.08	213.31
Book Value Per Share	2.75	3.65	4.41	3.82	1.56
Tangible Book Value	131.75	174.75	217.38	393.98	148.82
Tangible Book Value Per Share	2.75	3.65	4.41	3.82	1.56

Source: S&P Capital IQ. Standard template. Financial Sources.