Production (Stage)
Paradigm Gold Corporation
PDQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90K | 5.30K | 4.20K | 3.20K | 28.80K |
| Total Receivables | 500.00 | 400.00 | 1.20K | 1.30K | 2.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 2.00K | 5.70K | 9.60K | 14.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10K | 7.60K | 11.10K | 14.10K | 45.10K |
|
|
|||||
| Total Current Assets | 5.10K | 7.60K | 11.10K | 14.10K | 45.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.30K | 8.90K | 8.80K | 8.90K | 9.10K |
| Total Assets | 13.40K | 1.09M | 1.08M | 1.09M | 1.15M |
|
|
|||||
| Total Accounts Payable | 546.40K | 564.20K | 556.80K | 544.70K | 551.30K |
| Total Accrued Expenses | 387.00K | 397.80K | 385.10K | 372.70K | 367.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 16.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 16.70K |
| Total Current Liabilities | 933.40K | 962.00K | 941.90K | 917.40K | 935.10K |
|
|
|||||
| Total Current Liabilities | 933.40K | 962.00K | 941.90K | 917.40K | 935.10K |
| 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 | 933.40K | 962.00K | 941.90K | 917.40K | 935.10K |
|
|
|||||
| Common Stock & APIC | 12.69M | 13.52M | 13.34M | 13.49M | 13.83M |
| Retained Earnings | -14.05M | -13.86M | -13.73M | -13.84M | -14.16M |
| Treasury Stock & Other | 440.80K | 469.50K | 519.20K | 532.30K | 545.80K |
| Total Common Equity | -920.00K | 127.80K | 137.40K | 176.30K | 217.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -920.00K | 127.80K | 137.40K | 176.30K | 217.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -920.00K | 127.80K | 137.40K | 176.30K | 217.00K |
|
|
|||||