Palisades Goldcorp Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.21	0.84	5.39	8.42	64.48
Short-Term Investments	2.8	5.79	8.22	60.17	122.67
Trading Asset Securities	1.32	1.93	9.83	28.71	55.66
Cash & Short-Term Investments	4.33	8.56	23.44	97.3	242.81
Cash Growth	-49.48%	-63.47%	-75.91%	-59.93%	-
Other Receivables	-	-	0.03	0.08	1.62
Receivables	-	-	0.03	0.58	1.62
Prepaid Expenses	0.01	0.02	0.01	0	1.37
Restricted Cash	-	-	-	-	15.16
Other Current Assets	-	-	1.99	18.51	-
Total Current Assets	4.33	8.58	25.48	116.39	260.97
Property, Plant & Equipment	-	-	-	-	1.98
Long-Term Investments	112.37	218.4	258.61	418.17	-
Long-Term Deferred Charges	0.49	-	-	-	-
Other Long-Term Assets	-	-	-	0.05	2
Total Assets	117.2	226.98	284.09	534.6	266.7
Accounts Payable	0.37	0.07	0.18	0.11	4.36
Accrued Expenses	0.02	0	-	-	-
Current Portion of Leases	-	-	-	-	0.05
Current Unearned Revenue	-	-	-	-	0.82
Other Current Liabilities	-	-	-	15.2	42.42
Total Current Liabilities	0.39	0.07	0.18	15.3	47.65
Long-Term Deferred Tax Liabilities	22.56	52.15	66.54	125.33	21.76
Total Liabilities	22.95	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	14.92	95.43	144.09	292.17	29.24
Treasury Stock	-	-0.2	-	-27.72	-27.36
Total Common Equity	94.25	174.75	217.38	393.98	148.82
Minority Interest	-	-	-	-0.01	48.46
Shareholders' Equity	94.25	174.75	217.38	393.97	197.28
Total Liabilities & Equity	117.2	226.98	284.09	534.6	266.7
Total Debt	-	-	-	-	0.05
Net Cash (Debt)	4.33	8.56	23.44	97.3	242.76
Net Cash Growth	-49.48%	-63.47%	-75.91%	-59.92%	-
Net Cash Per Share	0.09	0.18	0.48	1.90	2.46
Filing Date Shares Outstanding	64.47	47.9	49.35	103.2	95.58
Total Common Shares Outstanding	47.9	47.9	49.35	103.2	95.58
Working Capital	3.94	8.51	25.3	101.08	213.31
Book Value Per Share	1.97	3.65	4.41	3.82	1.56
Tangible Book Value	94.25	174.75	217.38	393.98	148.82
Tangible Book Value Per Share	1.97	3.65	4.41	3.82	1.56

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.