Palisades Goldcorp Ltd. (TSXV:PALI)
Canada · Delayed Price · Currency is CAD 5.01
+0.19 (3.94%)
At close: Sep 1, 2026
Palisades Goldcorp Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.44 | 1.27 | 0.21 | 0.84 | 5.39 | 8.42 |
Short-Term Investments | 34.42 | 212.11 | 4.12 | 5.79 | 8.22 | 60.17 |
Trading Asset Securities | 145.14 | - | - | 1.93 | 9.83 | 28.71 |
Cash & Short-Term Investments | 183 | 213.38 | 4.33 | 8.56 | 23.44 | 97.3 |
Cash Growth | 67.39% | 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 | 0.7 | 1.68 | 0.01 | 0.02 | 0.01 | 0 |
Other Current Assets | 0.5 | 0.5 | - | - | 1.99 | 18.51 |
Total Current Assets | 184.19 | 215.57 | 4.33 | 8.58 | 25.48 | 116.39 |
Property, Plant & Equipment | 12.78 | 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 | 59.27 | 59.53 | - | - | - | 0.05 |
Total Assets | 256.24 | 361.3 | 117.2 | 226.98 | 284.09 | 534.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.41 | 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 | 0.41 | 15.87 | 0.39 | 0.07 | 0.18 | 15.3 |
Long-Term Deferred Tax Liabilities | 37.78 | 60.09 | 22.56 | 52.15 | 66.54 | 125.33 |
Total Liabilities | 50.19 | 75.96 | 22.95 | 52.23 | 66.71 | 140.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 73.73 | 69.42 | 32.52 | 32.72 | 36.03 | 92.28 |
Additional Paid-In Capital | 52.33 | 49.23 | 46.8 | 46.8 | 37.26 | 37.26 |
Retained Earnings | 79.08 | 166.19 | 14.92 | 95.43 | 144.09 | 292.17 |
Treasury Stock | - | - | - | -0.2 | - | -27.72 |
Comprehensive Income & Other | - | 0.5 | - | - | - | - |
Total Common Equity | 205.15 | 285.34 | 94.25 | 174.75 | 217.38 | 393.98 |
Minority Interest | 0.9 | - | - | - | - | -0.01 |
Shareholders' Equity | 206.05 | 285.34 | 94.25 | 174.75 | 217.38 | 393.97 |
Total Liabilities & Equity | 256.24 | 361.3 | 117.2 | 226.98 | 284.09 | 534.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 12 | 12.79 | - | - | - | - |
Net Cash (Debt) | 171 | 200.59 | 4.33 | 8.56 | 23.44 | 97.3 |
Net Cash Growth | 68.56% | 4537.83% | -49.49% | -63.47% | -75.91% | -59.92% |
Net Cash Per Share | 2.47 | 3.08 | 0.09 | 0.18 | 0.48 | 1.90 |
Filing Date Shares Outstanding | 71.2 | 67.82 | 64.47 | 47.9 | 49.35 | 103.2 |
Total Common Shares Outstanding | 71.2 | 67.82 | 47.9 | 47.9 | 49.35 | 103.2 |
Working Capital | 183.78 | 199.7 | 3.94 | 8.51 | 25.3 | 101.08 |
Book Value Per Share | 2.88 | 4.21 | 1.97 | 3.65 | 4.41 | 3.82 |
Tangible Book Value | 205.15 | 285.34 | 94.25 | 174.75 | 217.38 | 393.98 |
Tangible Book Value Per Share | 2.88 | 4.21 | 1.97 | 3.65 | 4.41 | 3.82 |