Paradigm Gold Corporation (TSXV:PDQ)

Paradigm Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.04	0.14	0.28	0.37
Short-Term Investments	0	0	0	0	-
Cash & Short-Term Investments	0.01	0.04	0.14	0.29	0.37
Cash Growth	-85.37%	-72.76%	-51.50%	-21.75%	3712.99%
Other Receivables	0	0	0	0	0.01
Receivables	0	0	0	0	0.01
Prepaid Expenses	0	0.02	0.02	0.01	0.01
Total Current Assets	0.01	0.06	0.16	0.3	0.39
Long-Term Investments	0	1.45	2.4	2.4	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.03
Total Assets	0.02	1.52	2.57	2.71	2.44
Accounts Payable	0.79	0.73	0.91	1.18	0.65
Accrued Expenses	-	0.48	0.16	0.19	0.37
Other Current Liabilities	0.56	0.02	-	-	0.1
Total Current Liabilities	1.34	1.23	1.07	1.37	1.12
Total Liabilities	1.34	1.23	1.07	1.37	1.12
Common Stock	18.26	18.26	18.26	18.11	17.25
Retained Earnings	-20.22	-18.7	-17.44	-17.65	-16.79
Comprehensive Income & Other	0.63	0.72	0.68	0.89	0.87
Shareholders' Equity	-1.32	0.29	1.5	1.34	1.33
Total Liabilities & Equity	0.02	1.52	2.57	2.71	2.44
Net Cash (Debt)	0.01	0.04	0.14	0.29	0.37
Net Cash Growth	-85.37%	-72.76%	-51.50%	-21.75%	-
Net Cash Per Share	0.00	0.00	0.02	0.04	0.14
Filing Date Shares Outstanding	9.02	9.02	9.02	8.24	6.16
Total Common Shares Outstanding	9.02	9.02	9.02	8.24	6.16
Working Capital	-1.34	-1.18	-0.91	-1.07	-0.73
Book Value Per Share	-0.15	0.03	0.17	0.16	0.22
Tangible Book Value	-1.32	0.29	1.5	1.34	1.33
Tangible Book Value Per Share	-0.15	0.03	0.17	0.16	0.22

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