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 | -97.95% | -97.35% | 11,606.56% | 307.82% | 6,375.00% |
| Total Receivables | -34.67% | 126.03% | 1,114.29% | 366.67% | 87.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.97% | -20.23% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.00% | -60.62% | -23.25% | -14.27% | -11.80% |
| Total Current Assets | -93.56% | -93.41% | 622.04% | 238.75% | 1,223.96% |
|
|
|||||
| Total Current Assets | -93.56% | -93.41% | 622.04% | 238.75% | 1,223.96% |
| Net Property, Plant & Equipment | 130.32% | 141.33% | 132.91% | 126.59% | -17.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -87.31% | -87.51% | 710.68% | 298.20% | 1,195.22% |
|
|
|||||
| Total Accounts Payable | -60.46% | 648.46% | -86.34% | -93.96% | 5.48% |
| Total Accrued Expenses | -- | -39.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -92.20% |
| Total Other Current Liabilities | -- | -- | -- | -- | -92.20% |
| Total Current Liabilities | 79.76% | -24.08% | 6.81% | -28.73% | -27.57% |
|
|
|||||
| Total Current Liabilities | 79.76% | -24.08% | 6.81% | -28.73% | -27.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.76% | -24.08% | 6.81% | -28.73% | -27.57% |
|
|
|||||
| Common Stock & APIC | -5.30% | -7.73% | 1.45% | -2.49% | 5.79% |
| Retained Earnings | -24.56% | -23.67% | 12.08% | 19.32% | 34.80% |
| Treasury Stock & Other | -44.58% | -34.28% | -11.11% | -1.54% | -66.05% |
| Total Common Equity | -118.32% | -104.07% | 419.36% | 1,482.29% | 706.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -118.32% | -104.07% | 419.36% | 1,482.29% | 706.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.32% | -104.07% | 419.36% | 1,482.29% | 706.99% |
|
|
|||||