Palisades Goldcorp Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	1.57	0.21	0.84	5.39	8.42	64.48
Short-Term Investments	90.07	2.8	5.79	8.22	60.17	122.67
Trading Asset Securities	17.68	1.32	1.93	9.83	28.71	55.66
Cash & Short-Term Investments	109.33	4.33	8.56	23.44	97.3	242.81
Cash Growth	1421.33%	-49.48%	-63.47%	-75.91%	-59.93%	-
Other Receivables	0.01	-	-	0.03	0.08	1.62
Receivables	0.01	-	-	0.03	0.58	1.62
Prepaid Expenses	0.08	0.01	0.02	0.01	0	1.37
Restricted Cash	-	-	-	-	-	15.16
Other Current Assets	26.43	-	-	1.99	18.51	-
Total Current Assets	135.85	4.33	8.58	25.48	116.39	260.97
Property, Plant & Equipment	9.07	-	-	-	-	1.98
Long-Term Investments	-	112.37	218.4	258.61	418.17	-
Long-Term Deferred Charges	-	0.49	-	-	-	-
Other Long-Term Assets	0.66	-	-	-	0.05	2
Total Assets	145.58	117.2	226.98	284.09	534.6	266.7
Accounts Payable	0.14	0.37	0.07	0.18	0.11	4.36
Accrued Expenses	0.57	0.02	0	-	-	-
Current Portion of Leases	-	-	-	-	-	0.05
Current Unearned Revenue	-	-	-	-	-	0.82
Other Current Liabilities	-	-	-	-	15.2	42.42
Total Current Liabilities	8.59	0.39	0.07	0.18	15.3	47.65
Long-Term Deferred Tax Liabilities	19.4	22.56	52.15	66.54	125.33	21.76
Total Liabilities	27.99	22.95	52.23	66.71	140.64	69.42
Common Stock	65.26	32.52	32.72	36.03	92.28	134.36
Additional Paid-In Capital	47.88	46.8	46.8	37.26	37.26	12.58
Retained Earnings	3.96	14.92	95.43	144.09	292.17	29.24
Treasury Stock	-	-	-0.2	-	-27.72	-27.36
Total Common Equity	117.59	94.25	174.75	217.38	393.98	148.82
Minority Interest	-	-	-	-	-0.01	48.46
Shareholders' Equity	117.59	94.25	174.75	217.38	393.97	197.28
Total Liabilities & Equity	145.58	117.2	226.98	284.09	534.6	266.7
Total Debt	7.88	-	-	-	-	0.05
Net Cash (Debt)	101.44	4.33	8.56	23.44	97.3	242.76
Net Cash Growth	1311.66%	-49.48%	-63.47%	-75.91%	-59.92%	-
Net Cash Per Share	1.87	0.09	0.18	0.48	1.90	2.46
Filing Date Shares Outstanding	64.47	64.47	47.9	49.35	103.2	95.58
Total Common Shares Outstanding	64.47	47.9	47.9	49.35	103.2	95.58
Working Capital	127.26	3.94	8.51	25.3	101.08	213.31
Book Value Per Share	1.82	1.97	3.65	4.41	3.82	1.56
Tangible Book Value	117.59	94.25	174.75	217.38	393.98	148.82
Tangible Book Value Per Share	1.82	1.97	3.65	4.41	3.82	1.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.