Paradigm Gold Corporation (TSXV:PDQ)
Canada · Delayed Price · Currency is CAD 0.1100
+0.0150 (15.79%)
At close: Sep 10, 2026
Paradigm Gold 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 | 0.46 | 0.15 | 0 | 0.04 | 0.14 | 0.28 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.47 | 0.15 | 0.01 | 0.04 | 0.14 | 0.29 |
Cash Growth | 7730.39% | 2676.19% | -85.37% | -72.76% | -51.50% | -21.75% |
Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.01 | - | 0 | 0.02 | 0.02 | 0.01 |
Total Current Assets | 0.48 | 0.16 | 0.01 | 0.06 | 0.16 | 0.3 |
Property, Plant & Equipment | 0.36 | - | - | - | - | - |
Long-Term Investments | 0 | 0 | 0 | 1.45 | 2.4 | 2.4 |
Other Long-Term Assets | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.87 | 0.19 | 0.02 | 1.52 | 2.57 | 2.71 |
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 | 0.71 | 0.73 | 0.79 | 0.73 | 0.91 | 1.18 |
Accrued Expenses | 0.72 | 0.66 | 0.56 | 0.48 | 0.16 | 0.19 |
Short-Term Debt | - | 0.04 | - | - | - | - |
Other Current Liabilities | - | - | - | 0.02 | - | - |
Total Current Liabilities | 1.43 | 1.44 | 1.34 | 1.23 | 1.07 | 1.37 |
Total Liabilities | 1.46 | 1.44 | 1.34 | 1.23 | 1.07 | 1.37 |
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 | 19.22 | 18.45 | 18.26 | 18.26 | 18.26 | 18.11 |
Retained Earnings | -19.91 | -19.74 | -20.22 | -18.7 | -17.44 | -17.65 |
Comprehensive Income & Other | 0.1 | 0.05 | 0.63 | 0.72 | 0.68 | 0.89 |
Shareholders' Equity | -0.59 | -1.25 | -1.32 | 0.29 | 1.5 | 1.34 |
Total Liabilities & Equity | 0.87 | 0.19 | 0.02 | 1.52 | 2.57 | 2.71 |
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 | - | 0.04 | - | - | - | - |
Net Cash (Debt) | 0.47 | 0.11 | 0.01 | 0.04 | 0.14 | 0.29 |
Net Cash Growth | - | 1877.43% | -85.37% | -72.76% | -51.50% | -21.75% |
Net Cash Per Share | 0.04 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 17.58 | 10.92 | 9.02 | 9.02 | 9.02 | 8.24 |
Total Common Shares Outstanding | 17.58 | 10.92 | 9.02 | 9.02 | 9.02 | 8.24 |
Working Capital | -0.95 | -1.28 | -1.34 | -1.18 | -0.91 | -1.07 |
Book Value Per Share | -0.03 | -0.11 | -0.15 | 0.03 | 0.17 | 0.16 |
Tangible Book Value | -0.59 | -1.25 | -1.32 | 0.29 | 1.5 | 1.34 |
Tangible Book Value Per Share | -0.03 | -0.11 | -0.15 | 0.03 | 0.17 | 0.16 |