Production (Stage)
Palisades Goldcorp Ltd.
PALI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 19.90M | 3.01M | 6.00M | 5.25M | 5.63M |
| Total Receivables | 39.90K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.80K | 5.20K | 24.20K | 42.30K | 69.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.70K | -- | -- | -- | -- |
| Total Current Assets | 20.36M | 3.01M | 6.02M | 5.29M | 5.70M |
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| Total Current Assets | 20.36M | 3.01M | 6.02M | 5.29M | 5.70M |
| Net Property, Plant & Equipment | 6.31M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490.60K | 342.50K | -- | -- | -- |
| Total Assets | 79.38M | 81.45M | 124.44M | 127.66M | 164.62M |
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| Total Accounts Payable | 210.20K | 254.70K | 53.20K | 54.00K | 98.50K |
| Total Accrued Expenses | 2.90K | 15.70K | 7.90K | 1.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.90K |
| Total Current Liabilities | 213.00K | 270.40K | 61.00K | 55.30K | 100.30K |
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| Total Current Liabilities | 213.00K | 270.40K | 61.00K | 55.30K | 100.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17M | 15.68M | 26.86M | 27.84M | 37.62M |
| Total Liabilities | 9.39M | 15.95M | 26.92M | 27.90M | 37.72M |
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| Common Stock & APIC | 77.97M | 55.13M | 58.72M | 57.96M | 58.58M |
| Retained Earnings | -7.97M | 10.37M | 38.80M | 41.80M | 68.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.00M | 65.50M | 97.52M | 99.76M | 126.89M |
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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 | 70.00M | 65.50M | 97.52M | 99.76M | 126.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.00M | 65.50M | 97.52M | 99.76M | 126.89M |
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