Production (Stage)
Palamina Corp.
PA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.70K | 61.10K | 714.10K | 1.18M | 1.79M |
| Total Receivables | 17.90K | 16.50K | 42.50K | 42.00K | 27.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.50K | 48.90K | 58.60K | 46.80K | 64.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.80K | 35.80K | 88.80K | 87.70K | 94.20K |
| Total Current Assets | 127.00K | 162.30K | 904.00K | 1.36M | 1.97M |
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| Total Current Assets | 127.00K | 162.30K | 904.00K | 1.36M | 1.97M |
| Net Property, Plant & Equipment | 50.90K | 54.30K | 55.20K | 57.10K | 22.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 288.90K | 351.00K | 1.21M | 1.70M | 2.28M |
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| Total Accounts Payable | 137.00K | 97.30K | 50.20K | 27.20K | 346.50K |
| Total Accrued Expenses | 361.80K | 344.30K | 371.50K | 345.40K | -- |
| Short-term Debt | 141.70K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 9.80K |
| Total Other Current Liabilities | -- | -- | -- | -- | 9.80K |
| Total Current Liabilities | 640.50K | 441.50K | 421.70K | 372.60K | 356.30K |
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| Total Current Liabilities | 640.50K | 441.50K | 421.70K | 372.60K | 356.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 141.70K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 640.50K | 441.50K | 421.70K | 372.60K | 356.30K |
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| Common Stock & APIC | 7.00M | 7.00M | 7.45M | 7.32M | 7.39M |
| Retained Earnings | -7.78M | -7.61M | -7.34M | -6.77M | -6.25M |
| Treasury Stock & Other | 428.50K | 528.10K | 678.00K | 785.70K | 773.20K |
| Total Common Equity | -351.70K | -90.60K | 785.30K | 1.33M | 1.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -351.70K | -90.60K | 785.30K | 1.33M | 1.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -351.70K | -90.60K | 785.30K | 1.33M | 1.92M |
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