Paradigm Gold Corporation (TSXV:PDQ)

Paradigm Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.15	0	0.04	0.14	0.28
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0.15	0.01	0.04	0.14	0.29
Cash Growth	2676.19%	-85.37%	-72.76%	-51.50%	-21.75%
Accounts Receivable	-	-	-	-	0
Other Receivables	0	0	0	0	-
Total Trade Receivables	0	0	0	0	0
Other Current Assets	-	0	0.02	0.02	0.01
Total Current Assets	0.16	0.01	0.06	0.16	0.3
Long-Term Investments	0	0	1.45	2.4	2.4
Other Long-Term Assets	0.03	0.01	0.01	0.01	0.01
Total Assets	0.19	0.02	1.52	2.57	2.71
Accounts Payable	1.44	1.34	1.21	1.07	1.37
Other Current Liabilities	-	-	0.02	-	-
Total Current Liabilities	1.44	1.34	1.23	1.07	1.37
Total Liabilities	1.44	1.34	1.23	1.07	1.37
Common Stock	18.45	18.26	18.26	18.26	18.11
Additional Paid-in Capital	0.05	0.63	0.72	0.68	0.89
Retained Earnings	-19.74	-20.22	-18.7	-17.44	-17.65
Shareholders' Equity	-1.25	-1.32	0.29	1.5	1.34
Total Liabilities & Equity	0.19	0.02	1.52	2.57	2.71
Net Cash (Debt)	0.15	0.01	0.04	0.14	0.29
Net Cash Growth	2676.19%	-85.37%	-72.76%	-51.50%	-21.75%
Net Cash Per Share	0.02	0.00	0.00	0.02	0.04
Book Value	-1.25	-1.32	0.29	1.5	1.34
Book Value Per Share	-0.13	-0.15	0.03	0.17	0.20
Tangible Book Value	-1.25	-1.32	0.29	1.5	1.34
Tangible Book Value Per Share	-0.13	-0.15	0.03	0.17	0.20

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.