Palisades Goldcorp Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.95	1.27	0.21	0.84	5.39	8.42
Short-Term Investments	221.09	212.11	4.12	5.79	8.22	60.17
Trading Asset Securities	-	-	-	1.93	9.83	28.71
Cash & Short-Term Investments	222.04	213.38	4.33	8.56	23.44	97.3
Cash Growth	676.12%	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	1.28	1.68	0.01	0.02	0.01	0
Other Current Assets	0.5	0.5	-	-	1.99	18.51
Total Current Assets	223.82	215.57	4.33	8.58	25.48	116.39
Property, Plant & Equipment	12.78	9.06	-	-	-	-
Long-Term Investments	52.26	77.14	112.37	218.4	258.61	418.17
Long-Term Deferred Charges	-	-	0.49	-	-	-
Other Long-Term Assets	17.96	59.53	-	-	-	0.05
Total Assets	306.82	361.3	117.2	226.98	284.09	534.6
Accounts Payable	0.65	3.08	0.39	0.07	0.18	0.11
Accrued Expenses	-	-	-	0	-	-
Short-Term Debt	14.8	12.79	-	-	-	-
Other Current Liabilities	-	-	-	-	-	15.2
Total Current Liabilities	15.45	15.87	0.39	0.07	0.18	15.3
Long-Term Deferred Tax Liabilities	50.25	60.09	22.56	52.15	66.54	125.33
Total Liabilities	65.7	75.96	22.95	52.23	66.71	140.64
Common Stock	69.57	69.42	32.52	32.72	36.03	92.28
Additional Paid-In Capital	51.72	49.23	46.8	46.8	37.26	37.26
Retained Earnings	118.32	166.19	14.92	95.43	144.09	292.17
Treasury Stock	-	-	-	-0.2	-	-27.72
Comprehensive Income & Other	0.5	0.5	-	-	-	-
Total Common Equity	240.11	285.34	94.25	174.75	217.38	393.98
Minority Interest	1.02	-	-	-	-	-0.01
Shareholders' Equity	241.13	285.34	94.25	174.75	217.38	393.97
Total Liabilities & Equity	306.82	361.3	117.2	226.98	284.09	534.6
Total Debt	14.8	12.79	-	-	-	-
Net Cash (Debt)	207.24	200.59	4.33	8.56	23.44	97.3
Net Cash Growth	624.40%	4537.83%	-49.49%	-63.47%	-75.91%	-59.92%
Net Cash Per Share	3.06	3.08	0.09	0.18	0.48	1.90
Filing Date Shares Outstanding	67.84	67.82	64.47	47.9	49.35	103.2
Total Common Shares Outstanding	67.84	67.82	47.9	47.9	49.35	103.2
Working Capital	208.37	199.7	3.94	8.51	25.3	101.08
Book Value Per Share	3.54	4.21	1.97	3.65	4.41	3.82
Tangible Book Value	240.11	285.34	94.25	174.75	217.38	393.98
Tangible Book Value Per Share	3.54	4.21	1.97	3.65	4.41	3.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.